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
51
$1.65M 0.56%
22,293
-1,099
52
$1.63M 0.55%
15,594
+2,302
53
$1.62M 0.55%
60,000
+3,500
54
$1.57M 0.53%
20,839
+1,306
55
$1.57M 0.53%
187,245
-2,556
56
$1.49M 0.51%
148,829
+111,329
57
$1.47M 0.5%
175,765
+13,933
58
$1.41M 0.48%
26,122
-1,718
59
$1.37M 0.46%
43,875
60
$1.27M 0.43%
29,210
+1,518
61
$1.25M 0.42%
16,863
+1
62
$1.18M 0.4%
36,501
63
$1.11M 0.38%
8,801
64
$1.1M 0.37%
20,913
-196
65
$1.09M 0.37%
23,895
-68
66
$1.09M 0.37%
31,600
-300
67
$1M 0.34%
24,612
+1,600
68
$944K 0.32%
111,600
+88,600
69
$944K 0.32%
11,469
+1,299
70
$926K 0.31%
24,250
-800
71
$889K 0.3%
23,440
72
$888K 0.3%
10,700
-1,000
73
$882K 0.3%
65,537
+27
74
$879K 0.3%
351,894
+22,500
75
$868K 0.29%
43,100
+4,000
1 2
3
4 5