WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.03M
3
+$679K
4
POCI icon
Precision Optics
POCI
+$655K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$452K

Top Sells

1
+$2.09M
2
+$935K
3
+$659K
4
ASC icon
Ardmore Shipping
ASC
+$407K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$387K

Sector Composition

1 Technology 22.91%
2 Healthcare 14.91%
3 Energy 13.17%
4 Industrials 10.73%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.04%
+10,351
227
$107K 0.04%
122,373
-1,000
228
$102K 0.03%
17,406
-12,094
229
$86.3K 0.03%
+10,500
230
$78.2K 0.03%
11,500
231
$72.2K 0.02%
21,500
232
$71.9K 0.02%
4,507
+1,090
233
$68.5K 0.02%
12,797
234
$64.7K 0.02%
11,086
-50
235
$56.7K 0.02%
10,500
236
$56.6K 0.02%
11,500
237
$54.3K 0.02%
17,088
238
$52.3K 0.02%
10,000
239
$47.4K 0.02%
18,950
-1,600
240
$47.3K 0.02%
10,000
241
$34.9K 0.01%
+43,000
242
$29.5K 0.01%
10,000
243
$27.4K 0.01%
+4,725
244
$27K 0.01%
12,500
245
$26.8K 0.01%
19,700
246
$22.5K 0.01%
3,242
247
$21.7K 0.01%
10,000
248
$9.6K ﹤0.01%
33
249
$8.08K ﹤0.01%
+261,390
250
$2.72K ﹤0.01%
762
7 8 9
10
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