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
101
$511K 0.17%
49,788
102
$501K 0.17%
100,153
-2,000
103
$478K 0.16%
39,868
104
$478K 0.16%
47,754
+11,313
105
$473K 0.16%
13,550
106
$470K 0.16%
44
+18
107
$453K 0.15%
47,901
-2,745
108
$453K 0.15%
28,693
109
$443K 0.15%
52,500
+6,000
110
$440K 0.15%
34,544
111
$436K 0.15%
9,905
+1
112
$429K 0.15%
9,114
113
$426K 0.14%
27,368
+1,168
114
$421K 0.14%
101,279
-800
115
$418K 0.14%
16,500
116
$417K 0.14%
15,558
+292
117
$404K 0.14%
15,200
118
$400K 0.14%
26,065
+1,677
119
$397K 0.13%
5,593
120
$397K 0.13%
9,085
121
$381K 0.13%
14,896
+4
122
$379K 0.13%
42,000
-4,500
123
$375K 0.13%
8,400
+3,600
124
$373K 0.13%
6,037
125
$370K 0.13%
6,993
3 4
5
6 7