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
76
$881K 0.34%
8,316
-55
77
$858K 0.33%
10,859
78
$855K 0.33%
10,276
-5,256
79
$850K 0.33%
10,047
+2
80
$844K 0.32%
42,575
81
$839K 0.32%
131,650
+34,600
82
$816K 0.31%
43,609
+18
83
$772K 0.3%
7,901
-91
84
$758K 0.29%
23,274
+198
85
$756K 0.29%
17,500
+1,150
86
$747K 0.29%
90,715
-1,496
87
$724K 0.28%
10,300
88
$718K 0.28%
8,612
+320
89
$712K 0.27%
5,182
90
$710K 0.27%
24,290
+106
91
$655K 0.25%
90,010
-1,150
92
$635K 0.24%
38,732
93
$632K 0.24%
7,420
94
$617K 0.24%
22,476
95
$611K 0.23%
18,000
96
$576K 0.22%
2,323
97
$568K 0.22%
36,530
-2,400
98
$549K 0.21%
131,200
-4,000
99
$545K 0.21%
20,060
+45
100
$541K 0.21%
9,814
-879
2 3
4
5 6