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
76
$922K 0.31%
36,189
+73
77
$891K 0.3%
14,732
78
$887K 0.3%
74,850
+250
79
$863K 0.29%
79,699
80
$862K 0.29%
17,131
+1
81
$859K 0.29%
9,300
82
$856K 0.29%
52,625
83
$851K 0.28%
34,267
-3,753
84
$841K 0.28%
14,025
+165
85
$830K 0.28%
29,506
+33
86
$827K 0.28%
62,733
+32
87
$814K 0.27%
3,380
88
$787K 0.26%
39,300
-50
89
$775K 0.26%
22,028
-15,754
90
$736K 0.25%
5,914
91
$719K 0.24%
6,808
-341
92
$706K 0.24%
10,999
-642
93
$697K 0.23%
5,002
-250
94
$689K 0.23%
5,014
+1
95
$677K 0.23%
16,000
96
$666K 0.22%
8,800
97
$617K 0.21%
11,283
-412
98
$598K 0.2%
24,000
99
$554K 0.19%
3,264
100
$538K 0.18%
36,750
+6,000
2 3
4
5 6