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
126
$371K 0.12%
1,878
127
$371K 0.12%
2,515
128
$368K 0.12%
13,700
-500
129
$357K 0.12%
6,000
130
$350K 0.12%
2,386
131
$348K 0.12%
40,936
-1,226
132
$348K 0.12%
1,700
133
$343K 0.11%
5,040
-1,200
134
$341K 0.11%
4,119
-104
135
$341K 0.11%
4,001
136
$340K 0.11%
47,529
-1,500
137
$335K 0.11%
8,460
138
$333K 0.11%
17,186
-400
139
$333K 0.11%
5,801
140
$323K 0.11%
1,100
141
$320K 0.11%
7,950
142
$320K 0.11%
3,320
143
$320K 0.11%
4,591
144
$319K 0.11%
9,150
145
$319K 0.11%
44,605
+7,150
146
$317K 0.11%
11,648
-35
147
$315K 0.11%
5,300
148
$313K 0.1%
4,560
149
$312K 0.1%
5,119
+3
150
$312K 0.1%
10,563
-1,051
4 5
6
7 8