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
$310M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$740K
4
TTI icon
TETRA Technologies
TTI
+$635K
5
MATV icon
Mativ Holdings
MATV
+$480K

Top Sells

1
+$1.31M
2
+$993K
3
+$712K
4
MTRX icon
Matrix Service
MTRX
+$700K
5
LLY icon
Eli Lilly
LLY
+$593K

Sector Composition

1 Technology 22.39%
2 Healthcare 15.24%
3 Energy 13.54%
4 Industrials 12.32%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.25%
76,965
-5,793
2
$12.8M 4.13%
30,461
-513
3
$10.8M 3.47%
711,700
-16,453
4
$10.4M 3.34%
564,584
-372
5
$10.2M 3.3%
53,660
-1,458
6
$10.2M 3.29%
1,662,367
-4,085
7
$8.6M 2.77%
11,053
-762
8
$6.07M 1.96%
111,961
-974
9
$6.07M 1.95%
1,369,744
+143,350
10
$5.91M 1.9%
861,038
-14,370
11
$5.65M 1.82%
42,787
-500
12
$5.61M 1.81%
766,348
-22,646
13
$5.33M 1.72%
66,483
-16,377
14
$5.07M 1.63%
101,501
-2,163
15
$4.95M 1.59%
117,968
-838
16
$4.6M 1.48%
84,751
+25,875
17
$4.11M 1.33%
148,262
+26,655
18
$3.94M 1.27%
53,776
-1,254
19
$3.91M 1.26%
9,298
-649
20
$3.73M 1.2%
54,567
-1,425
21
$3.3M 1.06%
34,134
+185
22
$3.22M 1.04%
20,377
+361
23
$3.21M 1.03%
97,394
-2,691
24
$3.18M 1.02%
85,453
-19,136
25
$3.01M 0.97%
16,294
-622
1
2 3 4 5