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
251
$61K 0.02%
11,500
252
$60K 0.02%
10,500
253
$45K 0.01%
5,060
254
$44K 0.01%
10,000
255
$43K 0.01%
15,158
256
$33K 0.01%
12,500
257
$31K 0.01%
11,600
258
$30K 0.01%
762
259
$23K 0.01%
33,500
260
$20K 0.01%
6,800
261
$20K 0.01%
33
262
$19K 0.01%
1,588
263
$18K 0.01%
15,000
264
$13K ﹤0.01%
10,000
265
$11K ﹤0.01%
40
266
$9K ﹤0.01%
2,270
267
$8K ﹤0.01%
333
268
$5K ﹤0.01%
760
269
$5K ﹤0.01%
460
-300
270
$4K ﹤0.01%
33
271
– –
-866
272
– –
-14,100
273
– –
-315
274
– –
-1,900
275
– –
-7,160
8 9 10
11
12