WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
126
$475K 0.16%
12,291
+500
127
$473K 0.16%
3,269
+1,605
128
$467K 0.16%
4,680
129
$466K 0.16%
6,885
130
$457K 0.16%
7,580
+262
131
$455K 0.16%
3,373
132
$454K 0.15%
26,174
133
$453K 0.15%
36,869
134
$452K 0.15%
4,350
+400
135
$452K 0.15%
+56,900
136
$452K 0.15%
45,028
+2,786
137
$450K 0.15%
17,149
-2,942
138
$450K 0.15%
7,950
139
$443K 0.15%
2,201
140
$434K 0.15%
45,456
+4,803
141
$431K 0.15%
8,760
142
$430K 0.15%
6,099
-10
143
$427K 0.15%
9,311
-150
144
$424K 0.14%
32,440
+11,752
145
$424K 0.14%
8,163
146
$424K 0.14%
52,074
+175
147
$417K 0.14%
33,478
-2,833
148
$408K 0.14%
18,200
-250
149
$408K 0.14%
4,026
+213
150
$405K 0.14%
7,446
+66
4 5
6
7 8