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
151
$404K 0.14%
3,164
+2
152
$401K 0.14%
1,752
+1
153
$397K 0.14%
3,318
-5
154
$393K 0.13%
2,681
155
$386K 0.13%
5,000
156
$377K 0.13%
24,978
-765
157
$373K 0.13%
10,924
158
$366K 0.12%
26,174
159
$364K 0.12%
19,600
-450
160
$363K 0.12%
30,288
-5,000
161
$363K 0.12%
3,600
-1,800
162
$362K 0.12%
3,816
163
$359K 0.12%
1,731
164
$359K 0.12%
95,412
+6,687
165
$353K 0.12%
3,400
+280
166
$352K 0.12%
2,619
-1,679
167
$351K 0.12%
5,037
168
$345K 0.12%
2,012
169
$344K 0.12%
837
+47
170
$330K 0.11%
+1,558
171
$324K 0.11%
11,648
+6
172
$321K 0.11%
3,647
-179
173
$315K 0.11%
+3,837
174
$311K 0.11%
8,186
175
$308K 0.1%
26,789
+3,300
5 6
7
8 9