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
1
$9.6M 3.69%
130,577
-1,436
2
$8.17M 3.14%
738,368
-20,479
3
$7.86M 3.02%
52,082
-1,975
4
$7.56M 2.91%
369,128
+613
5
$7.13M 2.74%
517,837
-18,918
6
$6.22M 2.39%
686,898
+59,126
7
$6.05M 2.33%
271,464
+2,170
8
$5.94M 2.29%
80,209
-4,496
9
$5.93M 2.28%
40,866
-134
10
$5.75M 2.21%
200,484
+44,465
11
$4.95M 1.9%
150,950
-1,579
12
$4.78M 1.84%
146,565
-2,834
13
$4.63M 1.78%
900,777
-6,030
14
$4.61M 1.77%
1,634,717
-17,735
15
$4.12M 1.58%
73,809
-4,695
16
$4.1M 1.58%
158,111
-4,294
17
$3.95M 1.52%
15,927
-45
18
$3.57M 1.37%
247,827
+26,710
19
$3.55M 1.37%
512,559
-2,965
20
$3.53M 1.36%
397,365
+8,550
21
$3.46M 1.33%
33,012
+6
22
$3.39M 1.3%
147,590
-500
23
$3.39M 1.3%
619,277
+76,789
24
$3.38M 1.3%
101,173
-4,573
25
$3.37M 1.3%
191,756
+59,206
1
2 3 4 5