WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
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
+$5.18M
2
+$3.5M
3
+$2.02M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.05M
5
IRDM icon
Iridium Communications
IRDM
+$666K

Top Sells

1
+$5.69M
2
+$573K
3
+$516K
4
NS
NuStar Energy L.P.
NS
+$363K
5
GEO icon
The GEO Group
GEO
+$340K

Sector Composition

1 Industrials 19.27%
2 Technology 16.55%
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
76
$864K 0.29%
21,660
77
$834K 0.28%
123,450
+2,900
78
$820K 0.28%
53,101
79
$815K 0.28%
35,564
+1,762
80
$803K 0.27%
22,458
+416
81
$787K 0.27%
55,200
+32,700
82
$769K 0.26%
15,600
83
$762K 0.26%
9,707
-179
84
$757K 0.26%
9,700
-200
85
$736K 0.25%
17,075
-1,223
86
$678K 0.23%
9,402
87
$676K 0.23%
7,570
+5
88
$675K 0.23%
17,264
-1,942
89
$663K 0.22%
7,743
+1,111
90
$636K 0.22%
4,999
+2
91
$617K 0.21%
6,536
92
$615K 0.21%
9,921
-6,250
93
$613K 0.21%
23,282
-1,500
94
$607K 0.21%
9,086
-78
95
$600K 0.2%
22,296
-500
96
$589K 0.2%
47,500
97
$571K 0.19%
7,420
+2,000
98
$565K 0.19%
16,915
+5,903
99
$550K 0.19%
5,160
100
$547K 0.19%
18,671
+257
2 3
4
5 6