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
151
$309K 0.1%
22,739
-230
152
$308K 0.1%
4,838
153
$300K 0.1%
2,695
+3
154
$296K 0.1%
3,358
-582
155
$294K 0.1%
2,160
156
$289K 0.1%
67,581
-1,213
157
$285K 0.1%
7,008
+1
158
$281K 0.09%
3,054
159
$278K 0.09%
5,500
160
$276K 0.09%
1,873
161
$276K 0.09%
1,340
162
$276K 0.09%
5,007
163
$274K 0.09%
11,760
164
$271K 0.09%
3,586
165
$268K 0.09%
13,223
-493
166
$267K 0.09%
3,328
167
$264K 0.09%
5,291
168
$262K 0.09%
4,700
169
$262K 0.09%
2,737
170
$261K 0.09%
2,952
-220
171
$260K 0.09%
7,059
-15,325
172
$257K 0.09%
7,350
173
$255K 0.09%
860
174
$254K 0.09%
6,600
175
$252K 0.08%
17,848
+34
5 6
7
8 9