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
101
$671K 0.21%
7,774
-38
102
$661K 0.21%
60,795
+1,902
103
$658K 0.21%
2,200
-35
104
$650K 0.2%
7,206
+1
105
$650K 0.2%
8,624
106
$642K 0.2%
8,727
107
$631K 0.2%
9,451
+4,101
108
$616K 0.19%
1,716
-3
109
$601K 0.19%
10,611
110
$601K 0.19%
2,202
-50
111
$598K 0.19%
2,761
+400
112
$594K 0.19%
7,184
113
$592K 0.18%
50,704
-988
114
$591K 0.18%
30,400
+400
115
$583K 0.18%
4,600
116
$578K 0.18%
4,696
-50
117
$576K 0.18%
3,555
+1
118
$559K 0.17%
3,050
119
$557K 0.17%
28,773
120
$557K 0.17%
15,975
+584
121
$554K 0.17%
5,540
-48
122
$553K 0.17%
3,264
123
$539K 0.17%
36,370
+4
124
$533K 0.17%
3,820
+260
125
$517K 0.16%
20,191
+893
3 4
5
6 7