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
76
$856K 0.29%
174,423
-988
77
$855K 0.29%
4,691
+139
78
$852K 0.29%
710,404
+2,760
79
$830K 0.28%
1,756
+81
80
$789K 0.27%
6,730
-100
81
$787K 0.27%
721,899
-850
82
$777K 0.26%
2,324
+100
83
$775K 0.26%
17,045
+1
84
$774K 0.26%
7,630
+5
85
$764K 0.26%
3,594
86
$762K 0.26%
5,847
+169
87
$760K 0.26%
4,657
88
$753K 0.26%
29,055
+1,641
89
$743K 0.25%
7,423
+372
90
$739K 0.25%
9,686
-8,639
91
$719K 0.25%
7,738
+405
92
$717K 0.24%
6,500
93
$714K 0.24%
132,250
-5,250
94
$709K 0.24%
2,401
+205
95
$702K 0.24%
2,761
96
$688K 0.23%
8,638
+528
97
$676K 0.23%
14,385
98
$674K 0.23%
35,258
+1,768
99
$655K 0.22%
+96,428
100
$636K 0.22%
8,863
+263
2 3
4
5 6