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
201
$218K 0.08%
1,950
202
$217K 0.08%
797
203
$216K 0.08%
3,570
204
$216K 0.08%
+3,789
205
$213K 0.08%
154,486
-500
206
$210K 0.08%
+2,450
207
$208K 0.07%
4,948
-1,093
208
$204K 0.07%
93,500
209
$202K 0.07%
+1,333
210
$197K 0.07%
16,150
211
$190K 0.07%
17,474
-6,381
212
$178K 0.06%
10,227
-207
213
$151K 0.05%
126,533
+27,500
214
$146K 0.05%
27,318
-3,984
215
$145K 0.05%
24,656
+8,500
216
$141K 0.05%
35,858
+27
217
$137K 0.05%
17,416
-1,500
218
$134K 0.05%
14,799
219
$134K 0.05%
21,656
220
$122K 0.04%
13,972
-2,435
221
$107K 0.04%
43,000
222
$106K 0.04%
21,720
+2,200
223
$95.7K 0.03%
+11,638
224
$95K 0.03%
10,351
225
$86.6K 0.03%
21,500
7 8
9
10 11