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
101
$633K 0.22%
20,090
-1,875
102
$617K 0.21%
3,331
103
$612K 0.21%
6,971
+24
104
$611K 0.21%
22,300
105
$607K 0.21%
3,807
+1
106
$596K 0.2%
1,455
+65
107
$596K 0.2%
61,930
-1,072
108
$585K 0.2%
15,323
109
$574K 0.2%
10,469
+281
110
$570K 0.19%
2,038
111
$568K 0.19%
14,920
112
$562K 0.19%
4,024
+1
113
$556K 0.19%
3,337
114
$552K 0.19%
44,660
+15,350
115
$546K 0.19%
5,500
-47
116
$544K 0.19%
28,773
117
$532K 0.18%
1,126
118
$513K 0.17%
23,885
+1,750
119
$504K 0.17%
20,721
-750
120
$497K 0.17%
2,200
121
$495K 0.17%
31,200
-2,000
122
$494K 0.17%
20,991
-1,117
123
$490K 0.17%
8,700
-5,600
124
$478K 0.16%
16,711
-400
125
$477K 0.16%
3,884
+1
3 4
5
6 7