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
$260M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.28M
3
+$1.04M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$885K
5
EFOI icon
Energy Focus
EFOI
+$665K

Top Sells

1
+$2.19M
2
+$1.04M
3
+$668K
4
MITK icon
Mitek Systems
MITK
+$604K
5
CC icon
Chemours
CC
+$534K

Sector Composition

1 Technology 19.25%
2 Industrials 14.72%
3 Energy 11.75%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.22%
527,919
-4,229
27
$3.08M 1.19%
56,137
-806
28
$2.57M 0.99%
32,648
29
$2.55M 0.98%
31,704
-285
30
$2.54M 0.98%
308,175
+16,162
31
$2.42M 0.93%
139,834
-6,391
32
$2.4M 0.92%
25,605
+21
33
$2.36M 0.91%
11,671
+4,384
34
$2.2M 0.85%
51,301
35
$2.1M 0.81%
68,978
-4,686
36
$2.07M 0.8%
40,528
-991
37
$2.01M 0.77%
84,144
-15,144
38
$2M 0.77%
64,633
+51,400
39
$1.92M 0.74%
41,875
40
$1.86M 0.72%
15,341
-1,299
41
$1.86M 0.71%
140,171
-2,569
42
$1.85M 0.71%
39,309
+269
43
$1.7M 0.65%
23,165
-83
44
$1.7M 0.65%
35,750
45
$1.65M 0.64%
45,406
+500
46
$1.61M 0.62%
7,363
+3,046
47
$1.6M 0.61%
195,800
+2,850
48
$1.53M 0.59%
35,163
-807
49
$1.53M 0.59%
26,739
-131
50
$1.52M 0.58%
60,646
-26,710
1
2
3 4 5