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
101
$524K 0.2%
47,000
-200
102
$486K 0.19%
14,920
+4
103
$482K 0.19%
28,590
104
$477K 0.18%
11,134
+159
105
$475K 0.18%
50,093
-1,478
106
$465K 0.18%
8,586
+5
107
$456K 0.18%
3,518
-497
108
$453K 0.17%
98,612
+1,750
109
$452K 0.17%
16,875
110
$452K 0.17%
230,754
+67,500
111
$449K 0.17%
6,136
-300
112
$448K 0.17%
86,836
+24,204
113
$444K 0.17%
14,878
+211
114
$428K 0.16%
7,645
+96
115
$428K 0.16%
16,500
116
$420K 0.16%
6,369
-150
117
$416K 0.16%
8,658
118
$413K 0.16%
2,500
119
$411K 0.16%
47,388
-900
120
$410K 0.16%
47,375
+28,000
121
$410K 0.16%
11,000
122
$394K 0.15%
8,401
-400
123
$382K 0.15%
3,347
124
$380K 0.15%
2,601
125
$376K 0.14%
5,455
-195
3 4
5
6 7