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
1
$13M 4.39%
1,743,251
+77,738
2
$10.1M 3.4%
443,136
+5,934
3
$9.31M 3.15%
424,323
-1,992
4
$9.09M 3.08%
103,810
-373
5
$8.69M 2.94%
179,171
-10,468
6
$8.05M 2.73%
129,576
+1,109
7
$7.55M 2.56%
59,963
+2,472
8
$6.37M 2.16%
547,076
-4,300
9
$6.11M 2.07%
197,603
-366
10
$5.94M 2.01%
239,205
+1,866
11
$5.7M 1.93%
202,469
+6,008
12
$5.43M 1.84%
582,396
+235,593
13
$5.41M 1.83%
677,694
+53,579
14
$5.3M 1.79%
203,765
-22,486
15
$5.06M 1.71%
164,174
-492
16
$5.01M 1.7%
756,685
+7,376
17
$4.96M 1.68%
461,733
+7,985
18
$4.71M 1.59%
+785,957
19
$4.7M 1.59%
95,992
+2,482
20
$4.67M 1.58%
75,152
-4,063
21
$4.47M 1.52%
167,579
-1,035
22
$4.24M 1.44%
241,957
-379,214
23
$4.07M 1.38%
73,783
-4,030
24
$4.03M 1.36%
46,959
+305
25
$4M 1.35%
30,651
+430
1
2 3 4 5