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
201
$161K 0.05%
11,018
-150
202
$149K 0.05%
+10,250
203
$133K 0.05%
26,000
-3,000
204
$120K 0.04%
+14,533
205
$119K 0.04%
+10,000
206
$103K 0.03%
8,950
207
$101K 0.03%
11,900
208
$98K 0.03%
+10,500
209
$97K 0.03%
+1,537
210
$89K 0.03%
13,500
211
$83K 0.03%
33
212
$73K 0.02%
3,667
213
$70K 0.02%
4,252
214
$69K 0.02%
1,698
-1,925
215
$54K 0.02%
36,250
+19,500
216
$44K 0.01%
32,354
+11,000
217
$40K 0.01%
1,159
218
$30K 0.01%
1,245
219
$21K 0.01%
+10,000
220
$21K 0.01%
1
221
– –
-7,000
222
– –
-10,700
223
– –
-15,864
224
– –
-208
225
– –
-3,665
6 7 8
9
10