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
1
$12.1M 4.36%
763,046
-119,094
2
$11.7M 4.19%
68,078
-24,515
3
$11.2M 4.04%
1,641,599
-12,421
4
$9.87M 3.55%
31,272
-470
5
$9.31M 3.35%
561,375
-6,761
6
$7.9M 2.84%
1,238,119
-205,830
7
$7.63M 2.74%
54,378
-280
8
$6.58M 2.37%
113,324
-2,389
9
$6.53M 2.35%
12,147
-300
10
$6.36M 2.29%
106,956
-2,027
11
$6.03M 2.17%
793,105
+24,351
12
$5.63M 2.03%
104,765
-3,835
13
$4.62M 1.66%
988,930
-11,150
14
$4.4M 1.58%
42,695
-2,396
15
$4.11M 1.48%
54,898
-638
16
$3.96M 1.42%
87,066
-9,712
17
$3.77M 1.36%
116,384
-8,832
18
$3.38M 1.22%
33,190
19
$3.38M 1.21%
9,635
20
$3.37M 1.21%
101,495
-13,935
21
$3.09M 1.11%
19,815
-489
22
$3.06M 1.1%
100,273
-791
23
$2.81M 1.01%
48,167
-1,294
24
$2.8M 1.01%
110,689
+900
25
$2.75M 0.99%
32,098
-10
1
2 3 4 5