WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
1
$12.2M 4.07%
796,712
-12,358
2
$10.5M 3.5%
424,618
-7,270
3
$9.16M 3.06%
71,469
-1,268
4
$8.03M 2.69%
1,375,082
-12,651
5
$8M 2.68%
109,020
-4,200
6
$7.88M 2.64%
122,838
-2,420
7
$7.43M 2.48%
233,074
-629
8
$6.96M 2.33%
145,157
-6,680
9
$6.53M 2.18%
109,033
-3,150
10
$5.86M 1.96%
739,226
+43,227
11
$5.83M 1.95%
197,430
+4,137
12
$5.81M 1.94%
976,556
+14,817
13
$5.6M 1.87%
35,541
-961
14
$5.28M 1.77%
873,165
-43,234
15
$5.26M 1.76%
962,009
+193,402
16
$5.06M 1.69%
82,388
-2,661
17
$5.01M 1.68%
1,019,285
+2,923
18
$4.37M 1.46%
242,434
-9,478
19
$4.36M 1.46%
90,957
-4,062
20
$4.29M 1.43%
181,772
-61,107
21
$4.22M 1.41%
48,599
-1,447
22
$4.16M 1.39%
88,977
+21,203
23
$3.76M 1.26%
39,672
-350
24
$3.74M 1.25%
100,660
-3,244
25
$3.57M 1.19%
122,733
-30,538
1
2 3 4 5