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
$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
1
$15.3M 5.21%
92,705
+739
2
$12.3M 4.18%
879,510
-149,942
3
$10.6M 3.6%
1,674,393
+7,652
4
$9.28M 3.16%
32,172
+1,100
5
$9.26M 3.16%
528,694
-702
6
$8.04M 2.74%
115,935
-474
7
$7.26M 2.47%
117,189
-610
8
$7.22M 2.46%
55,073
-458
9
$7.18M 2.45%
135,742
-4,297
10
$5.68M 1.94%
108,616
+770
11
$5.65M 1.93%
770,411
-495
12
$5.19M 1.77%
995,780
+16,250
13
$4.81M 1.64%
45,187
-1,056
14
$4.78M 1.63%
122,855
+4,189
15
$4.71M 1.6%
115,358
+568
16
$4.61M 1.57%
55,534
-780
17
$4.27M 1.46%
12,437
+535
18
$3.76M 1.28%
1,419,909
+137,474
19
$3.56M 1.21%
101,006
+61
20
$3.16M 1.08%
20,379
+240
21
$3.08M 1.05%
41,686
-1,925
22
$3.07M 1.05%
32,068
-230
23
$3.05M 1.04%
33,200
-15
24
$2.98M 1.01%
9,635
+62
25
$2.96M 1.01%
90,680
-910
1
2 3 4 5