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
176
$284K 0.1%
2,999
177
$281K 0.1%
1,714
178
$279K 0.1%
6,410
-800
179
$275K 0.1%
1,375
-1,386
180
$274K 0.1%
2,826
-1,200
181
$272K 0.1%
1,000
182
$264K 0.1%
10,500
+500
183
$261K 0.09%
3,833
184
$259K 0.09%
10,977
-678
185
$255K 0.09%
2,392
186
$254K 0.09%
672
187
$250K 0.09%
+4,405
188
$246K 0.09%
21,429
189
$243K 0.09%
532
190
$242K 0.09%
30,288
191
$240K 0.09%
5,500
192
$234K 0.08%
15,250
193
$232K 0.08%
1,803
194
$230K 0.08%
2,048
195
$229K 0.08%
3,188
-68
196
$229K 0.08%
8,541
197
$223K 0.08%
968
198
$223K 0.08%
866
199
$220K 0.08%
614
+50
200
$218K 0.08%
1,050
6 7
8
9 10