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
176
$233K 0.09%
2,000
177
$232K 0.09%
5,986
178
$231K 0.09%
19,000
-1,500
179
$229K 0.09%
18,500
180
$226K 0.09%
5,540
181
$222K 0.09%
920
182
$219K 0.08%
3,420
183
$216K 0.08%
+5,400
184
$215K 0.08%
7,132
185
$215K 0.08%
+4,001
186
$214K 0.08%
1,993
187
$213K 0.08%
3,737
188
$212K 0.08%
2,150
189
$206K 0.08%
8,934
190
$205K 0.08%
5,456
+7
191
$202K 0.08%
16,378
192
$202K 0.08%
20,900
+609
193
$200K 0.08%
6,700
-1,000
194
$199K 0.08%
33,265
-667
195
$192K 0.07%
11,600
196
$187K 0.07%
12,300
-250
197
$184K 0.07%
42,900
198
$184K 0.07%
10,295
199
$180K 0.07%
+10,640
200
$174K 0.07%
+18,835
6 7
8
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