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
151
$288K 0.11%
21,475
+94
152
$286K 0.11%
5,644
-2,800
153
$282K 0.11%
2,345
+5
154
$282K 0.11%
26,937
155
$278K 0.11%
5,500
156
$277K 0.11%
1,324
-154
157
$273K 0.11%
4,416
+2
158
$271K 0.1%
3,878
+37
159
$268K 0.1%
17,440
160
$267K 0.1%
5,100
161
$262K 0.1%
9,114
162
$261K 0.1%
+9,250
163
$261K 0.1%
188,100
+22,750
164
$259K 0.1%
1,705
165
$258K 0.1%
6,939
+128
166
$251K 0.1%
23,083
-548
167
$249K 0.1%
18,810
-1,448
168
$246K 0.09%
11,550
-2,000
169
$244K 0.09%
4,000
170
$242K 0.09%
3,899
171
$240K 0.09%
6,756
+4
172
$240K 0.09%
+13,200
173
$236K 0.09%
3,775
174
$234K 0.09%
730
175
$233K 0.09%
5,366
5 6
7
8 9