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
201
$241K 0.08%
866
202
$236K 0.08%
3,784
203
$236K 0.08%
968
204
$233K 0.08%
1,803
205
$228K 0.08%
797
206
$216K 0.07%
1,000
207
$210K 0.07%
+2,268
208
$210K 0.07%
1,050
209
$209K 0.07%
2,768
210
$208K 0.07%
169,262
+10,600
211
$204K 0.07%
+1,250
212
$202K 0.07%
3,570
213
$201K 0.07%
+7,240
214
$195K 0.07%
31,276
+25
215
$190K 0.06%
15,250
216
$186K 0.06%
10,000
217
$182K 0.06%
19,116
-2,000
218
$173K 0.06%
99,033
+45,033
219
$173K 0.06%
93,500
220
$171K 0.06%
27,210
-995
221
$169K 0.06%
+18,620
222
$146K 0.05%
14,799
+2,799
223
$140K 0.05%
21,656
+2,238
224
$134K 0.05%
11,721
+4
225
$132K 0.04%
35,802
-576
7 8
9
10 11