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
76
$776K 0.28%
56,036
+45,420
77
$764K 0.27%
83,407
78
$754K 0.27%
5,198
-630
79
$753K 0.27%
13,245
80
$752K 0.27%
7,016
+20
81
$740K 0.27%
96,612
-2,111
82
$739K 0.27%
22,300
83
$722K 0.26%
5,882
-2,376
84
$721K 0.26%
43,440
+1,500
85
$717K 0.26%
180,950
-6,690
86
$710K 0.26%
4,657
87
$674K 0.24%
6,500
88
$673K 0.24%
2,227
-174
89
$659K 0.24%
5,504
+2
90
$655K 0.24%
8,778
-85
91
$654K 0.24%
34,761
-315
92
$652K 0.23%
8,642
+2
93
$651K 0.23%
731,008
+19,204
94
$641K 0.23%
1,500
+44
95
$624K 0.22%
3,338
+1
96
$612K 0.22%
5,690
-500
97
$608K 0.22%
3,331
98
$595K 0.21%
60,344
-1,369
99
$590K 0.21%
45,710
-7,500
100
$587K 0.21%
1,924
-400
2 3
4
5 6