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
$312M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$921K
3
+$636K
4
ENB icon
Enbridge
ENB
+$609K
5
NEM icon
Newmont
NEM
+$419K

Top Sells

1
+$1.13M
2
+$629K
3
+$615K
4
LIQT icon
LiqTech
LIQT
+$521K
5
CVS icon
CVS Health
CVS
+$358K

Sector Composition

1 Technology 20.18%
2 Industrials 13.45%
3 Healthcare 12.92%
4 Energy 8.87%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.07%
2,104
-120
227
$208K 0.07%
9,092
-1,675
228
$207K 0.07%
+1,551
229
$206K 0.07%
+3,423
230
$206K 0.07%
+1,217
231
$205K 0.07%
3,758
232
$205K 0.07%
+2,706
233
$204K 0.07%
+6,026
234
$203K 0.07%
+1,050
235
$201K 0.06%
+8,500
236
$201K 0.06%
20,219
237
$195K 0.06%
39,000
+13,000
238
$183K 0.06%
1,988
+1,475
239
$174K 0.06%
30,000
+10,000
240
$171K 0.05%
38,354
+11
241
$159K 0.05%
12,000
242
$149K 0.05%
13,200
+1,400
243
$139K 0.04%
+10,500
244
$132K 0.04%
375
+187
245
$124K 0.04%
7,083
+500
246
$124K 0.04%
12,527
247
$108K 0.03%
25,400
-5,000
248
$98K 0.03%
14,448
-4,493
249
$88K 0.03%
39,500
+1,000
250
$86K 0.03%
20,589
-1,647
8 9
10
11 12