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
$287M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$286K
3
+$283K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K
5
TTI icon
TETRA Technologies
TTI
+$233K

Top Sells

1
+$911K
2
+$687K
3
+$536K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.39%
1,029,452
+7,854
2
$12.6M 4.39%
1,666,741
+368
3
$11.9M 4.17%
91,966
+290
4
$9.57M 3.34%
529,396
+3,645
5
$8.38M 2.92%
116,409
-624
6
$7.82M 2.73%
55,531
-2,255
7
$7.45M 2.6%
31,072
-123
8
$6.98M 2.43%
140,039
-3,524
9
$6.34M 2.21%
770,906
-18,547
10
$6.05M 2.11%
117,799
-13,364
11
$5.88M 2.05%
114,790
-2,050
12
$5.14M 1.79%
107,846
-31
13
$5.13M 1.79%
46,243
+4
14
$4.83M 1.69%
56,314
-3,033
15
$4.68M 1.63%
118,666
-1,111
16
$4.44M 1.55%
1,282,435
+67,468
17
$4.35M 1.52%
11,902
-101
18
$3.92M 1.37%
979,530
+2,250
19
$3.56M 1.24%
20,139
-100
20
$3.51M 1.22%
89,039
-1,916
21
$3.22M 1.12%
100,945
-692
22
$3.18M 1.11%
43,611
23
$3.08M 1.07%
32,298
-800
24
$3.02M 1.05%
16,852
-178
25
$3.01M 1.05%
33,215
-2,075
1
2 3 4 5