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
151
$376K 0.14%
2,487
-686
152
$372K 0.13%
7,265
-315
153
$368K 0.13%
26,174
154
$362K 0.13%
886
155
$359K 0.13%
837
156
$352K 0.13%
3,168
+2
157
$350K 0.13%
45,956
+500
158
$333K 0.12%
7,817
-9,227
159
$330K 0.12%
5,000
160
$326K 0.12%
5,037
161
$322K 0.12%
2,661
+1
162
$318K 0.11%
8,208
+7
163
$314K 0.11%
18,090
-2,554
164
$313K 0.11%
10,924
165
$307K 0.11%
3,816
166
$301K 0.11%
1,590
167
$295K 0.11%
48,678
-6,000
168
$293K 0.11%
2,670
169
$289K 0.1%
2,263
170
$288K 0.1%
3,674
+25
171
$286K 0.1%
1,050
172
$285K 0.1%
2,280
173
$285K 0.1%
3,116
174
$284K 0.1%
2,300
175
$284K 0.1%
19,525
5 6
7
8 9