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
$278M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$405K
3
+$250K
4
ASC icon
Ardmore Shipping
ASC
+$233K
5
STNG icon
Scorpio Tankers
STNG
+$219K

Top Sells

1
+$4.2M
2
+$1.89M
3
+$1.31M
4
INTC icon
Intel
INTC
+$780K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$540K

Sector Composition

1 Technology 22.12%
2 Healthcare 15.12%
3 Energy 14.76%
4 Industrials 13.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.5K 0.03%
12,797
227
$66.4K 0.02%
4,519
+6
228
$63.8K 0.02%
11,500
229
$52.8K 0.02%
10,000
230
$52.4K 0.02%
10,500
231
$45.6K 0.02%
15,088
-2,000
232
$45.4K 0.02%
10,000
233
$43.9K 0.02%
+21,100
234
$31.8K 0.01%
4,725
235
$26.6K 0.01%
9,983
-1,017
236
$26.1K 0.01%
12,500
237
$21.2K 0.01%
10,000
238
$17.7K 0.01%
8,742
+5,000
239
$9.42K ﹤0.01%
14,331
-41,984
240
$951 ﹤0.01%
33,500
241
– –
-2,810
242
– –
-10,500
243
– –
-3,318
244
– –
-900
245
– –
-3,713
246
– –
-2,742
247
– –
-1,250
248
– –
-947
249
– –
-6,909
250
– –
-762
7 8 9
10
11