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
126
$359K 0.12%
10,341
-750
127
$355K 0.12%
7,500
+2,000
128
$353K 0.12%
2,040
-929
129
$351K 0.12%
1,795
+300
130
$349K 0.12%
16,900
131
$339K 0.11%
13,575
132
$334K 0.11%
6,078
133
$332K 0.11%
4,133
+2
134
$331K 0.11%
13,000
135
$329K 0.11%
979
+50
136
$323K 0.11%
2,701
137
$322K 0.11%
2,793
+140
138
$320K 0.11%
8,622
-2,000
139
$320K 0.11%
9,691
-484
140
$320K 0.11%
12,000
+4,000
141
$319K 0.11%
21,364
+4,578
142
$316K 0.11%
+8,441
143
$311K 0.11%
31,950
144
$311K 0.11%
21,000
-3,000
145
$307K 0.1%
18,200
146
$305K 0.1%
40,664
147
$303K 0.1%
44,615
148
$302K 0.1%
1,250
149
$298K 0.1%
6,588
150
$291K 0.1%
4,001
4 5
6
7 8