WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
176
$305K 0.1%
17,424
177
$305K 0.1%
2,013
178
$305K 0.1%
2,971
-7
179
$303K 0.09%
217,013
-1,000
180
$293K 0.09%
2,961
-200
181
$291K 0.09%
2,442
-216
182
$290K 0.09%
3,452
183
$288K 0.09%
3,373
184
$285K 0.09%
950
185
$284K 0.09%
5,508
186
$281K 0.09%
39,164
+26
187
$275K 0.09%
7,181
188
$272K 0.08%
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189
$271K 0.08%
22,929
190
$270K 0.08%
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191
$264K 0.08%
3,782
192
$263K 0.08%
5,500
193
$263K 0.08%
15,000
194
$261K 0.08%
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195
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1,950
196
$257K 0.08%
2,746
197
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900
198
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199
$251K 0.08%
45,240
-11,760
200
$250K 0.08%
512
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