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
201
$161K 0.06%
34,544
202
$146K 0.06%
10,593
+23
203
$141K 0.05%
10,000
204
$135K 0.05%
36,134
-306
205
$132K 0.05%
153
+34
206
$115K 0.04%
74,582
-1,098
207
$112K 0.04%
11,545
-3,500
208
$102K 0.04%
+20,440
209
$101K 0.04%
+53,000
210
$100K 0.04%
+1,209
211
$98K 0.04%
22,700
212
$94K 0.04%
30,000
213
$93K 0.04%
9,100
214
$87K 0.03%
15,550
-3,110
215
$80K 0.03%
24,184
+550
216
$75K 0.03%
12,500
217
$72K 0.03%
3,667
218
$65K 0.03%
2,922
-200
219
$60K 0.02%
10,000
220
$54K 0.02%
29,500
+5,000
221
$41K 0.02%
1,059
222
$22K 0.01%
10,000
223
$20K 0.01%
+11,500
224
$14K 0.01%
1,438
225
$13K 0.01%
1,201
+8
6 7 8
9
10