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
$320M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.01M
3
+$880K
4
COHR icon
Coherent
COHR
+$768K
5
STNG icon
Scorpio Tankers
STNG
+$740K

Top Sells

1
+$2.77M
2
+$1.58M
3
+$1.4M
4
EXC icon
Exelon
EXC
+$937K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$923K

Sector Composition

1 Technology 20.09%
2 Healthcare 13.4%
3 Industrials 12.89%
4 Energy 11.55%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.06%
+856
227
$205K 0.06%
847
228
$202K 0.06%
968
229
$201K 0.06%
1,931
+1
230
$192K 0.06%
+10,779
231
$183K 0.06%
13,619
+6
232
$173K 0.05%
16,100
-1,000
233
$165K 0.05%
19,719
234
$159K 0.05%
37,397
+11
235
$146K 0.05%
11,148
+851
236
$138K 0.04%
11,500
237
$137K 0.04%
10,505
238
$136K 0.04%
17,707
-7,102
239
$128K 0.04%
11,000
240
$128K 0.04%
24,408
+11,765
241
$125K 0.04%
13,384
242
$109K 0.03%
375
243
$108K 0.03%
25,400
244
$106K 0.03%
20,700
+1,000
245
$99K 0.03%
+11,223
246
$88K 0.03%
13,948
247
$82K 0.03%
6,583
248
$74K 0.02%
3,654
+5
249
$73K 0.02%
20,589
250
$64K 0.02%
32,000
+2,000
8 9
10
11 12