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
51
$1.32M 0.45%
20,702
+7
52
$1.29M 0.44%
86,626
-27,361
53
$1.27M 0.43%
66,804
+1,000
54
$1.26M 0.43%
16,298
+601
55
$1.2M 0.41%
53,710
+1,000
56
$1.19M 0.41%
4,935
-3
57
$1.17M 0.4%
42,558
-50
58
$1.17M 0.4%
28,250
+1,500
59
$1.15M 0.39%
99,198
-5,150
60
$1.13M 0.39%
7,632
+186
61
$1.11M 0.38%
17,858
62
$1.11M 0.38%
19,237
+4
63
$1.1M 0.38%
16,350
64
$1.1M 0.37%
10,630
+392
65
$1.06M 0.36%
37,218
+250
66
$1.05M 0.36%
8,254
-969
67
$1.03M 0.35%
+28,130
68
$1.02M 0.35%
6,153
69
$990K 0.34%
188,205
-100
70
$990K 0.34%
78,549
+1,524
71
$953K 0.32%
110,925
72
$949K 0.32%
83,407
-2,200
73
$931K 0.32%
12,530
+1
74
$873K 0.3%
28,236
-1,600
75
$868K 0.3%
22,889
+183
1 2
3
4 5