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
151
$423K 0.13%
7,360
-176
152
$417K 0.13%
2,681
153
$417K 0.13%
10,383
+1,687
154
$408K 0.13%
5,000
155
$407K 0.13%
1,500
156
$384K 0.12%
27,501
157
$380K 0.12%
3,816
158
$379K 0.12%
3,331
+625
159
$371K 0.12%
8,163
+300
160
$370K 0.12%
4,360
161
$365K 0.11%
5,038
+200
162
$358K 0.11%
11,500
+500
163
$356K 0.11%
1,600
164
$354K 0.11%
1,594
+50
165
$335K 0.1%
4,430
166
$334K 0.1%
2,670
167
$331K 0.1%
11,624
+10
168
$330K 0.1%
2,049
169
$326K 0.1%
6,241
-50
170
$313K 0.1%
3,116
171
$310K 0.1%
35,000
+5,000
172
$309K 0.1%
1,454
+70
173
$308K 0.1%
680
174
$307K 0.1%
27,486
-637
175
$307K 0.1%
2,350
5 6
7
8 9