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
$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
26
$3.3M 1.03%
76,781
-1,462
27
$3.18M 0.99%
33,548
+500
28
$3.13M 0.98%
35,720
-50
29
$2.95M 0.92%
143,510
-19,070
30
$2.72M 0.85%
16,701
-179
31
$2.7M 0.84%
106,953
-1,627
32
$2.67M 0.83%
160,539
+13,157
33
$2.64M 0.82%
147,972
-1,096
34
$2.55M 0.8%
171,114
+10,329
35
$2.5M 0.78%
31,420
36
$2.46M 0.77%
99,965
-1,000
37
$2.4M 0.75%
265,201
-16,727
38
$2.3M 0.72%
42,248
-69
39
$2.29M 0.71%
33,504
-148
40
$2.24M 0.7%
47,058
-19,680
41
$2.23M 0.7%
31,850
42
$2.05M 0.64%
759,406
+12,640
43
$1.97M 0.62%
47,747
+273
44
$1.92M 0.6%
50,709
-1,150
45
$1.86M 0.58%
35,637
46
$1.74M 0.54%
15,597
47
$1.7M 0.53%
45,438
48
$1.7M 0.53%
9,217
+3
49
$1.67M 0.52%
+27,225
50
$1.62M 0.51%
9,960
-260
1
2
3 4 5