WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$788K
3
+$778K
4
INTC icon
Intel
INTC
+$610K
5
EPM icon
Evolution Petroleum
EPM
+$500K

Top Sells

1
+$2.56M
2
+$1.13M
3
+$994K
4
TTI icon
TETRA Technologies
TTI
+$903K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.46%
91,555
+34
2
$9.04M 3.22%
117,342
-709
3
$8.82M 3.14%
1,615,012
+91,536
4
$8.64M 3.08%
515,443
+46,420
5
$8.22M 2.93%
58,200
-98
6
$8.01M 2.85%
31,195
-74
7
$7.7M 2.74%
1,069,523
-58,423
8
$7.09M 2.53%
145,604
-20,411
9
$6.29M 2.24%
969,472
-3,100
10
$6.24M 2.22%
1,010,888
+127,697
11
$6.13M 2.18%
116,932
-43
12
$5M 1.78%
98,450
+2,978
13
$4.97M 1.77%
132,335
-2,127
14
$4.6M 1.64%
107,868
-592
15
$4.42M 1.58%
1,089,945
-222,354
16
$4.21M 1.5%
46,235
+5
17
$3.89M 1.39%
12,003
18
$3.68M 1.31%
147,300
-102,555
19
$3.63M 1.29%
58,735
-791
20
$3.6M 1.28%
45,162
-14,126
21
$3.55M 1.26%
19,986
-100
22
$3.48M 1.24%
93,012
+16,311
23
$3.21M 1.14%
101,829
-402
24
$3.16M 1.12%
33,198
-350
25
$2.99M 1.07%
35,390
-330
1
2 3 4 5