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
26
$2.73M 0.98%
59,025
-1,350
27
$2.7M 0.97%
654,768
+40,701
28
$2.69M 0.97%
15,928
-782
29
$2.68M 0.96%
43,426
30
$2.57M 0.92%
217,852
+34,352
31
$2.44M 0.88%
68,625
-21,935
32
$2.13M 0.77%
138,793
-1,650
33
$1.99M 0.72%
54,852
-3,275
34
$1.87M 0.67%
49,604
-2,243
35
$1.87M 0.67%
133,314
+1,850
36
$1.82M 0.65%
16,652
-498
37
$1.77M 0.64%
29,412
-1,400
38
$1.69M 0.61%
33,344
+3
39
$1.67M 0.6%
41,321
-535
40
$1.65M 0.59%
31,100
-500
41
$1.63M 0.59%
32,686
42
$1.57M 0.56%
34,457
-369
43
$1.56M 0.56%
104,148
-35,640
44
$1.51M 0.54%
12,881
-1,506
45
$1.46M 0.53%
154,381
-5,799
46
$1.45M 0.52%
6,046
47
$1.43M 0.52%
110,276
+17,900
48
$1.41M 0.51%
15,988
49
$1.39M 0.5%
309,661
-3,426
50
$1.39M 0.5%
45,138
-300
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2
3 4 5