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
26
$2.84M 0.97%
66,975
-22,064
27
$2.77M 0.94%
16,959
+107
28
$2.71M 0.92%
101,739
+25,500
29
$2.7M 0.92%
140,421
-904
30
$2.43M 0.83%
49,453
+642
31
$2.26M 0.77%
139,943
-1,000
32
$2.17M 0.74%
51,840
+959
33
$2.13M 0.73%
537,801
+7,194
34
$2.07M 0.71%
58,122
+11,131
35
$2.04M 0.69%
33,338
-172
36
$1.98M 0.68%
10,645
+7,420
37
$1.94M 0.66%
31,600
-200
38
$1.87M 0.64%
126,214
+400
39
$1.85M 0.63%
30,830
-220
40
$1.84M 0.63%
33,186
-450
41
$1.77M 0.6%
160,180
+6,022
42
$1.75M 0.6%
34,332
-77
43
$1.73M 0.59%
35,944
+612
44
$1.59M 0.54%
14,478
-387
45
$1.56M 0.53%
23,321
+150
46
$1.54M 0.53%
15,988
+391
47
$1.39M 0.47%
262,166
+6,222
48
$1.36M 0.46%
45,438
49
$1.35M 0.46%
17,216
+301
50
$1.35M 0.46%
6,046
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2
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