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
26
$3.54M 1.18%
115,053
-4,010
27
$3.34M 1.12%
51,469
+22,970
28
$3.1M 1.04%
386,485
-8,532
29
$2.97M 0.99%
32,823
-462
30
$2.92M 0.98%
18,318
-2,352
31
$2.84M 0.95%
23,544
-1,198
32
$2.82M 0.94%
21,473
-1,133
33
$2.8M 0.94%
110,670
-2,095
34
$2.72M 0.91%
40,118
+369
35
$2.71M 0.91%
299,980
+59,450
36
$2.66M 0.89%
179,283
+1,337
37
$2.49M 0.83%
38,275
-1,037
38
$2.3M 0.77%
119,190
-12,135
39
$2.29M 0.77%
70,543
-952
40
$2.27M 0.76%
144,231
-2,094
41
$2.26M 0.76%
36,025
-375
42
$2.14M 0.72%
53,289
-1,579
43
$2.07M 0.69%
94,975
+6,135
44
$2M 0.67%
1,020,027
+47,673
45
$1.98M 0.66%
93,325
+5,322
46
$1.97M 0.66%
35,041
47
$1.96M 0.65%
8,644
48
$1.86M 0.62%
42,879
+600
49
$1.8M 0.6%
53,534
+12
50
$1.63M 0.55%
11,177
+2
1
2
3 4 5