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
176
$302K 0.1%
2,300
177
$301K 0.1%
1,590
+206
178
$301K 0.1%
2,280
179
$299K 0.1%
3,056
-4
180
$298K 0.1%
9,566
-6,800
181
$297K 0.1%
15,265
-19,940
182
$294K 0.1%
4,024
-3,450
183
$294K 0.1%
2,670
184
$290K 0.1%
947
-3
185
$284K 0.1%
3,116
186
$282K 0.1%
2,999
187
$278K 0.09%
6,237
-4
188
$277K 0.09%
672
189
$270K 0.09%
1,950
190
$267K 0.09%
2,742
-4
191
$262K 0.09%
9,500
-300
192
$262K 0.09%
+1,050
193
$259K 0.09%
1,714
194
$258K 0.09%
5,500
195
$257K 0.09%
561
+4
196
$256K 0.09%
21,429
197
$256K 0.09%
2,048
198
$252K 0.09%
8,541
199
$249K 0.09%
4,460
200
$241K 0.08%
16,150
+500
6 7
8
9 10