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
76
$1.05M 0.33%
7,651
77
$1.03M 0.32%
90,607
+4,080
78
$959K 0.3%
450,451
+100
79
$902K 0.28%
21,965
80
$880K 0.27%
+15,649
81
$875K 0.27%
6,831
82
$855K 0.27%
17,241
83
$854K 0.27%
1,675
+105
84
$844K 0.26%
31,871
-250
85
$834K 0.26%
152,755
+2,000
86
$811K 0.25%
11,032
+115
87
$809K 0.25%
6,500
-781
88
$780K 0.24%
5,724
-60
89
$761K 0.24%
4,552
+1
90
$738K 0.23%
4,658
91
$736K 0.23%
+13,408
92
$729K 0.23%
17,691
93
$701K 0.22%
114,400
+1,000
94
$698K 0.22%
27,058
+30
95
$690K 0.22%
3,606
+100
96
$688K 0.21%
14,740
-400
97
$683K 0.21%
14,823
98
$682K 0.21%
10,710
99
$677K 0.21%
77,092
-2,500
100
$673K 0.21%
37,700
2 3
4
5 6