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
$262M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$449K
3
+$401K
4
EPM icon
Evolution Petroleum
EPM
+$357K
5
HLN icon
Haleon
HLN
+$319K

Top Sells

1
+$3.68M
2
+$2.42M
3
+$1.21M
4
STNG icon
Scorpio Tankers
STNG
+$876K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.4%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.83%
91,676
+121
2
$11.6M 4.42%
1,666,373
+51,361
3
$8.75M 3.33%
525,751
+10,308
4
$8.32M 3.17%
117,033
-309
5
$7.86M 2.99%
1,021,598
+10,710
6
$7.26M 2.77%
31,195
7
$6.87M 2.62%
57,786
-414
8
$6.81M 2.6%
789,453
-280,070
9
$6.31M 2.41%
143,563
-2,041
10
$5.82M 2.22%
131,163
-1,172
11
$5.6M 2.13%
977,280
+7,808
12
$5.11M 1.95%
116,840
-92
13
$4.55M 1.73%
119,777
+21,327
14
$4.36M 1.66%
1,214,967
+125,022
15
$4.32M 1.64%
107,877
+9
16
$3.98M 1.52%
46,239
+4
17
$3.88M 1.48%
12,003
18
$3.66M 1.4%
59,347
+612
19
$3.64M 1.39%
43,611
-1,551
20
$3.31M 1.26%
20,239
+253
21
$2.95M 1.12%
101,637
-192
22
$2.84M 1.08%
33,098
-100
23
$2.81M 1.07%
90,955
-300
24
$2.68M 1.02%
35,290
-100
25
$2.62M 1%
101,762
+8,750
1
2 3 4 5