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
201
$247K 0.08%
1,803
+88
202
$244K 0.08%
1,154
203
$233K 0.07%
+3,385
204
$233K 0.07%
+562
205
$233K 0.07%
15,171
-200
206
$231K 0.07%
+6,026
207
$230K 0.07%
7,824
-393
208
$229K 0.07%
1,454
-50
209
$225K 0.07%
+5,159
210
$225K 0.07%
1,395
211
$225K 0.07%
8,250
-800
212
$223K 0.07%
5,106
+30
213
$219K 0.07%
666
-5
214
$219K 0.07%
35,288
-18,545
215
$218K 0.07%
1,889
+520
216
$218K 0.07%
7,552
217
$216K 0.07%
98,500
+70,000
218
$212K 0.07%
1,050
219
$211K 0.07%
17,116
220
$210K 0.07%
+8,500
221
$208K 0.07%
382
222
$207K 0.06%
1,984
223
$207K 0.06%
1,855
-19
224
$207K 0.06%
+1,500
225
$207K 0.06%
9,385
+100
7 8
9
10 11