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
$302M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$388K
3
+$304K
4
AMKR icon
Amkor Technology
AMKR
+$210K
5
TTI icon
TETRA Technologies
TTI
+$210K

Top Sells

1
+$916K
2
+$757K
3
+$397K
4
STNG icon
Scorpio Tankers
STNG
+$341K
5
GE icon
GE Aerospace
GE
+$287K

Sector Composition

1 Technology 23.6%
2 Healthcare 15.6%
3 Energy 13.18%
4 Industrials 10.87%
5 Utilities 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.37%
76,961
-4
2
$13.6M 4.52%
30,481
+20
3
$11.1M 3.68%
559,029
-5,555
4
$10.1M 3.34%
696,388
-15,312
5
$9.86M 3.27%
10,891
-162
6
$9.2M 3.05%
53,190
-470
7
$8.75M 2.9%
1,659,724
-2,643
8
$5.69M 1.89%
63,539
-2,944
9
$5.26M 1.74%
42,490
-297
10
$5.24M 1.74%
126,253
+14,292
11
$4.95M 1.64%
1,430,294
+60,550
12
$4.76M 1.58%
100,275
-1,226
13
$4.76M 1.58%
115,410
-2,558
14
$4.57M 1.52%
762,099
-4,249
15
$4.54M 1.5%
162,142
+13,880
16
$4.31M 1.43%
84,651
-100
17
$4.02M 1.33%
51,721
-2,846
18
$3.79M 1.26%
9,313
+15
19
$3.73M 1.24%
35,045
+911
20
$3.73M 1.24%
96,001
-1,393
21
$3.73M 1.24%
841,668
-19,370
22
$3.64M 1.21%
53,083
-693
23
$3.25M 1.08%
16,229
-65
24
$3.03M 1%
46,313
-794
25
$3.02M 1%
82,853
-2,600
1
2 3 4 5