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
51
$1.4M 0.44%
6,171
52
$1.39M 0.43%
23,806
-244
53
$1.39M 0.43%
36,969
-1,000
54
$1.38M 0.43%
23,020
+16,750
55
$1.37M 0.43%
303,806
-20
56
$1.37M 0.43%
43,058
-200
57
$1.35M 0.42%
19,182
-243
58
$1.34M 0.42%
79,125
+270
59
$1.32M 0.41%
62,804
60
$1.28M 0.4%
12,683
+263
61
$1.28M 0.4%
45,369
+511
62
$1.22M 0.38%
14,786
-815
63
$1.21M 0.38%
56,500
+34,650
64
$1.19M 0.37%
4,939
-225
65
$1.18M 0.37%
16,351
66
$1.15M 0.36%
6,144
+30
67
$1.15M 0.36%
20,150
-350
68
$1.15M 0.36%
13,557
69
$1.14M 0.36%
58,350
+7,363
70
$1.14M 0.36%
449,590
+96,075
71
$1.14M 0.36%
7,446
72
$1.12M 0.35%
112,844
73
$1.11M 0.35%
17,858
-283
74
$1.09M 0.34%
15,070
+10,600
75
$1.06M 0.33%
22,700
+2
1 2
3
4 5