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
$299M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.06M
4
LIQT icon
LiqTech
LIQT
+$992K
5
ASC icon
Ardmore Shipping
ASC
+$538K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$889K
4
DAL icon
Delta Air Lines
DAL
+$805K
5
XRX icon
Xerox
XRX
+$564K

Sector Composition

1 Technology 17.08%
2 Industrials 14.85%
3 Healthcare 11.19%
4 Communication Services 9.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
62,770
-3,686
227
$34K 0.01%
10,000
228
$27K 0.01%
10,800
229
$21K 0.01%
1,180
230
$19K 0.01%
1,180
-192
231
$15K 0.01%
775
-80
232
$12K ﹤0.01%
11,847
-5,441
233
$5K ﹤0.01%
33
234
– –
-9,000
235
– –
-11,895
236
– –
-13,981
237
– –
-5,146
238
– –
-1,108
239
– –
-10,350
240
– –
-25,800
241
– –
-7,600
242
– –
-1,500
243
– –
-3,380
244
– –
-14,500
245
– –
-52,217
246
– –
-6,835
6 7 8 9
10