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
$295M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.83M
3
+$2.2M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.12M
5
IRDM icon
Iridium Communications
IRDM
+$749K

Top Sells

1
+$6.65M
2
+$585K
3
+$508K
4
NS
NuStar Energy L.P.
NS
+$387K
5
STKL
SunOpta
STKL
+$362K

Sector Composition

1 Industrials 18.33%
2 Technology 17.49%
3 Energy 13.58%
4 Healthcare 11.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.35%
167,510
-6,550
27
$3.95M 1.34%
224,948
+4,250
28
$3.83M 1.3%
+20,003
29
$3.44M 1.16%
88,802
-3,900
30
$3.27M 1.11%
132,142
-600
31
$2.77M 0.94%
84,547
+19,430
32
$2.74M 0.93%
281,351
+25,100
33
$2.66M 0.9%
51,751
34
$2.55M 0.86%
25,302
+2
35
$2.36M 0.8%
87,956
-2,450
36
$2.18M 0.74%
93,788
-4,772
37
$2.14M 0.72%
20,608
38
$2.13M 0.72%
233,632
+6,845
39
$2.08M 0.7%
97,200
40
$2M 0.68%
183,048
-5,884
41
$1.91M 0.65%
161,908
-3,500
42
$1.9M 0.64%
134,875
-25,700
43
$1.87M 0.63%
32,368
44
$1.85M 0.63%
113,825
-12,750
45
$1.8M 0.61%
43,239
+4,005
46
$1.8M 0.61%
15,233
+400
47
$1.75M 0.59%
24,958
-517
48
$1.7M 0.57%
20,927
+1,119
49
$1.67M 0.57%
44,434
-80
50
$1.65M 0.56%
51,355
-594
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2
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