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
151
$290K 0.1%
920
152
$288K 0.1%
7,122
153
$285K 0.1%
6,728
154
$281K 0.1%
5,750
155
$280K 0.09%
5,000
156
$278K 0.09%
21,162
157
$275K 0.09%
4,692
+16
158
$271K 0.09%
+5,100
159
$266K 0.09%
2,989
+3
160
$262K 0.09%
3,090
+194
161
$261K 0.09%
26,437
+200
162
$259K 0.09%
8,295
+1,750
163
$259K 0.09%
24,616
164
$257K 0.09%
9,125
165
$243K 0.08%
6,503
166
$243K 0.08%
5,811
+7
167
$243K 0.08%
78,700
168
$241K 0.08%
8,000
169
$239K 0.08%
17,227
+20
170
$238K 0.08%
71,700
+20,000
171
$238K 0.08%
+5,393
172
$237K 0.08%
13,756
173
$237K 0.08%
4,098
174
$236K 0.08%
14,150
+300
175
$232K 0.08%
16,875
5 6
7
8 9