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
101
$584K 0.21%
14,385
102
$575K 0.21%
4,360
+10
103
$574K 0.21%
2,994
-600
104
$569K 0.2%
3,360
-1,332
105
$553K 0.2%
2,200
106
$549K 0.2%
4,680
107
$540K 0.19%
37,835
+4,000
108
$539K 0.19%
3,806
-199
109
$535K 0.19%
10,384
-85
110
$533K 0.19%
3,850
-35
111
$527K 0.19%
6,507
-230
112
$525K 0.19%
1,991
-47
113
$509K 0.18%
15,323
114
$506K 0.18%
7,950
115
$504K 0.18%
24,808
-1,366
116
$499K 0.18%
11,827
-200
117
$498K 0.18%
28,773
118
$495K 0.18%
15,006
-13,125
119
$491K 0.18%
9,210
+450
120
$491K 0.18%
25,950
-10,689
121
$487K 0.18%
125,232
+18,600
122
$487K 0.18%
14,920
123
$485K 0.17%
3,050
124
$480K 0.17%
2,681
125
$479K 0.17%
36,869
3 4
5
6 7