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
126
$469K 0.17%
31,200
127
$469K 0.17%
8,372
-9,486
128
$467K 0.17%
124,886
-47,440
129
$466K 0.17%
9,311
130
$456K 0.16%
32,478
-1,000
131
$455K 0.16%
1,667
-85
132
$450K 0.16%
3,179
+9
133
$448K 0.16%
2,201
134
$439K 0.16%
5,691
-406
135
$438K 0.16%
1,458
-100
136
$436K 0.16%
15,918
137
$434K 0.16%
3,320
138
$433K 0.16%
1,731
139
$431K 0.15%
7,446
140
$423K 0.15%
19,440
141
$420K 0.15%
50,392
-1,686
142
$419K 0.15%
1,962
143
$418K 0.15%
2,799
-3,354
144
$407K 0.15%
3,600
145
$406K 0.15%
6,885
146
$404K 0.15%
16,523
147
$397K 0.14%
44,380
-659
148
$389K 0.14%
2,608
-1,200
149
$385K 0.14%
15,450
-500
150
$380K 0.14%
7,700
-463
4 5
6
7 8