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
101
$530K 0.18%
4,658
102
$521K 0.17%
9,848
103
$508K 0.17%
5,380
-69
104
$504K 0.17%
53,045
-1,825
105
$483K 0.16%
24,064
-2,740
106
$477K 0.16%
8,850
107
$471K 0.16%
6,350
+6
108
$470K 0.16%
7,975
-1,049
109
$468K 0.16%
8,322
+1,244
110
$459K 0.15%
10,821
-1,030
111
$458K 0.15%
12,152
+451
112
$458K 0.15%
10,412
+900
113
$445K 0.15%
2,350
114
$445K 0.15%
3,475
-400
115
$437K 0.15%
29,982
-2,000
116
$436K 0.15%
2,000
117
$432K 0.14%
1,344
+30
118
$427K 0.14%
7,554
-220
119
$427K 0.14%
5,000
120
$425K 0.14%
6,591
+194
121
$413K 0.14%
11,530
+9
122
$407K 0.14%
2,254
+1
123
$405K 0.14%
31,629
-7,193
124
$402K 0.13%
8,677
-397
125
$371K 0.12%
954
3 4
5
6 7