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
$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
1
$16M 4.99%
91,521
-350
2
$10.3M 3.23%
1,523,476
+35,609
3
$9.64M 3.01%
31,269
+538
4
$9.2M 2.87%
166,015
-28,433
5
$9.09M 2.84%
1,127,946
-29,094
6
$8.87M 2.77%
469,023
+2,115
7
$8.62M 2.69%
118,051
-407
8
$7.58M 2.37%
58,298
+257
9
$7.08M 2.21%
972,572
-6,089
10
$6.17M 1.93%
59,288
-26,627
11
$6.05M 1.89%
116,975
-543
12
$6.05M 1.89%
108,460
-1,093
13
$5.42M 1.69%
134,462
-19,317
14
$5.39M 1.68%
1,312,299
+26,875
15
$5.3M 1.65%
883,191
+43,520
16
$4.86M 1.52%
95,472
+402
17
$4.62M 1.44%
249,855
-15,364
18
$3.8M 1.19%
76,701
+679
19
$3.79M 1.18%
46,230
+5
20
$3.77M 1.18%
102,231
-923
21
$3.56M 1.11%
20,086
+1
22
$3.54M 1.11%
59,526
+131
23
$3.44M 1.07%
12,003
-100
24
$3.38M 1.05%
9,564
-200
25
$3.36M 1.05%
93,455
+25
1
2 3 4 5