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
126
$514K 0.16%
7,950
127
$513K 0.16%
3,897
-30
128
$512K 0.16%
6,883
+1
129
$506K 0.16%
2,200
130
$504K 0.16%
2,038
+310
131
$503K 0.16%
+160,434
132
$497K 0.16%
1,126
133
$494K 0.15%
20,175
-18,470
134
$492K 0.15%
1,091
+7
135
$490K 0.15%
6,185
136
$485K 0.15%
4,680
137
$483K 0.15%
3,163
-17
138
$475K 0.15%
22,700
-500
139
$474K 0.15%
5,401
140
$465K 0.15%
4,000
-1,000
141
$461K 0.14%
3,704
+181
142
$460K 0.14%
56,000
-1,500
143
$451K 0.14%
3,813
144
$448K 0.14%
4,413
-20
145
$439K 0.14%
3,337
-32
146
$439K 0.14%
9,635
-1,584
147
$437K 0.14%
43,469
+1,000
148
$434K 0.14%
8,760
149
$433K 0.14%
3,120
150
$428K 0.13%
7,380
4 5
6
7 8