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
51
$1.51M 0.58%
20,376
+3
52
$1.45M 0.56%
227,458
+2,100
53
$1.39M 0.53%
16,224
-99
54
$1.37M 0.53%
121,978
+8,559
55
$1.32M 0.51%
13,164
-615
56
$1.31M 0.51%
166,842
+8,444
57
$1.31M 0.5%
29,301
-200
58
$1.22M 0.47%
8,448
-200
59
$1.21M 0.46%
40,130
-1,078
60
$1.18M 0.45%
22,937
-125
61
$1.16M 0.45%
17,952
-16,123
62
$1.1M 0.42%
19,650
-2,400
63
$1.08M 0.42%
24,470
+867
64
$1.07M 0.41%
151,200
-85,000
65
$1.07M 0.41%
66,050
+500
66
$1.03M 0.4%
16,193
+510
67
$1.02M 0.39%
35,830
+17,300
68
$1.02M 0.39%
40,993
-9
69
$997K 0.38%
112,170
-5,673
70
$995K 0.38%
394,869
+8,255
71
$973K 0.37%
67,175
-604
72
$967K 0.37%
41,247
+4,535
73
$946K 0.36%
24,853
+672
74
$892K 0.34%
15,600
75
$892K 0.34%
18,852
-43
1 2
3
4 5