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
126
$373K 0.14%
15,345
-1,050
127
$368K 0.14%
37,269
-69
128
$365K 0.14%
5,515
-2,999
129
$363K 0.14%
18,906
+156
130
$361K 0.14%
29,730
-173
131
$350K 0.13%
4,312
-97
132
$349K 0.13%
6,500
+5,725
133
$343K 0.13%
34,000
+16,000
134
$342K 0.13%
6,388
135
$341K 0.13%
57,225
+3,493
136
$341K 0.13%
14,232
+59
137
$336K 0.13%
+11,890
138
$331K 0.13%
11,995
+250
139
$328K 0.13%
21,345
+27
140
$319K 0.12%
4,893
141
$318K 0.12%
13,045
142
$315K 0.12%
75,573
-1,653
143
$313K 0.12%
5,856
+315
144
$311K 0.12%
13,653
145
$306K 0.12%
1,250
146
$302K 0.12%
24,050
+7,500
147
$297K 0.11%
15,850
-750
148
$294K 0.11%
14,640
-360
149
$293K 0.11%
13,260
150
$289K 0.11%
3,654
+25
4 5
6
7 8