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
$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
251
$2.04K ﹤0.01%
15,158
252
$1.34K ﹤0.01%
33,500
253
– –
-2,392
254
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-1,588
255
– –
-856
256
– –
-5,609
257
– –
-11,500
258
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-2,270
259
– –
-900
260
– –
-21,723
261
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-2,221
262
– –
-333
263
– –
-40
7 8 9 10
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