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
51
$1.37M 0.49%
21,619
+909
52
$1.27M 0.46%
19,794
+4
53
$1.26M 0.45%
9,904
-2
54
$1.25M 0.45%
67,554
55
$1.22M 0.44%
37,218
56
$1.21M 0.44%
4,509
-426
57
$1.16M 0.42%
29,100
58
$1.04M 0.37%
28,236
59
$1.03M 0.37%
172,473
+35,481
60
$1.01M 0.36%
39,858
-2,700
61
$974K 0.35%
1,931
+150
62
$973K 0.35%
78,304
63
$958K 0.34%
6,566
-1,066
64
$936K 0.34%
16,350
65
$934K 0.34%
16,300
+601
66
$918K 0.33%
7,640
+4
67
$892K 0.32%
20,113
-2,779
68
$872K 0.31%
715,149
-7,650
69
$855K 0.31%
9,686
70
$844K 0.3%
110,925
71
$839K 0.3%
15,500
+4,050
72
$820K 0.29%
7,738
73
$806K 0.29%
12,663
+1
74
$805K 0.29%
11,532
-999
75
$797K 0.29%
29,129
+37
1 2
3
4 5