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
176
$232K 0.08%
3,500
177
$231K 0.08%
12,545
178
$227K 0.08%
18,500
+2,000
179
$225K 0.08%
13,050
+500
180
$225K 0.08%
5,172
181
$224K 0.08%
+12,500
182
$222K 0.08%
67,935
-2,500
183
$221K 0.07%
+3,285
184
$218K 0.07%
+7,530
185
$218K 0.07%
3,457
-133
186
$218K 0.07%
10,295
187
$214K 0.07%
2,150
188
$212K 0.07%
1,698
189
$211K 0.07%
750
+47
190
$210K 0.07%
3,649
191
$209K 0.07%
17,500
192
$206K 0.07%
+9,960
193
$206K 0.07%
3,420
194
$206K 0.07%
+8,000
195
$205K 0.07%
3,548
196
$205K 0.07%
40,700
+9,200
197
$200K 0.07%
+7,829
198
$200K 0.07%
+4,188
199
$191K 0.06%
+17,500
200
$179K 0.06%
18,995
6 7
8
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