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
201
$191K 0.06%
19,135
202
$181K 0.06%
28,365
-400
203
$177K 0.06%
15,000
204
$151K 0.05%
9,149
-2,688
205
$132K 0.04%
31,700
-4,000
206
$118K 0.04%
12,111
-938
207
$110K 0.04%
29,844
+5,000
208
$106K 0.04%
12,415
-2,697
209
$105K 0.04%
22,200
210
$105K 0.04%
70,185
-54,665
211
$93K 0.03%
76,755
-22,361
212
$89K 0.03%
14,309
+500
213
$84K 0.03%
18,158
-5,000
214
$79K 0.03%
16,500
215
$76K 0.03%
12,500
216
$71K 0.02%
7,100
-100
217
$69K 0.02%
12,022
-146
218
$64K 0.02%
92,522
-500
219
$63K 0.02%
3,500
220
$61K 0.02%
10,500
221
$61K 0.02%
21,000
222
$61K 0.02%
15,587
-782
223
$59K 0.02%
10,000
224
$55K 0.02%
+10,000
225
$50K 0.02%
15,500
6 7 8
9
10