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
51
$1.63M 0.54%
25,651
-900
52
$1.58M 0.53%
109,312
+56
53
$1.51M 0.51%
70,061
+9,247
54
$1.45M 0.49%
38,518
-115
55
$1.45M 0.48%
22,223
-271
56
$1.41M 0.47%
20,143
-779
57
$1.4M 0.47%
141,284
-2,842
58
$1.4M 0.47%
25,208
-400
59
$1.34M 0.45%
4,103
-190
60
$1.28M 0.43%
21,784
+7,442
61
$1.28M 0.43%
14,003
-146
62
$1.24M 0.42%
+29,583
63
$1.18M 0.4%
435,454
-26,446
64
$1.18M 0.39%
146,875
+5,000
65
$1.17M 0.39%
8,566
66
$1.15M 0.39%
9,890
-400
67
$1.13M 0.38%
46,977
68
$1.12M 0.38%
7,751
+70
69
$1.1M 0.37%
63,582
+6,012
70
$1.05M 0.35%
8,426
-1,000
71
$1.05M 0.35%
6,573
-127
72
$1.04M 0.35%
52,174
-3,450
73
$1.01M 0.34%
22,402
-204
74
$989K 0.33%
17,796
-1,045
75
$958K 0.32%
103,050
-7,732
1 2
3
4 5