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
$328M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.03M
3
+$913K
4
NVO icon
Novo Nordisk
NVO
+$630K
5
ELVA
Electrovaya
ELVA
+$521K

Top Sells

1
+$3.06M
2
+$1.6M
3
+$1.3M
4
HWM icon
Howmet Aerospace
HWM
+$1.2M
5
KMI icon
Kinder Morgan
KMI
+$963K

Sector Composition

1 Technology 22.87%
2 Healthcare 15.28%
3 Energy 14.03%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.06%
+3,046
227
$207K 0.06%
1,770
228
$206K 0.06%
1,930
229
$205K 0.06%
+2,891
230
$205K 0.06%
+7,348
231
$203K 0.06%
38,550
-19,802
232
$203K 0.06%
1,852
233
$201K 0.06%
+2,315
234
$199K 0.06%
16,000
-55,547
235
$194K 0.06%
20,200
+4,000
236
$158K 0.05%
19,879
-1,903
237
$138K 0.04%
+10,400
238
$133K 0.04%
13,300
-1,500
239
$120K 0.04%
+14,975
240
$116K 0.04%
19,000
241
$108K 0.03%
22,676
-1,800
242
$105K 0.03%
27,892
243
$101K 0.03%
12,716
-200
244
$91.7K 0.03%
10,000
245
$89.6K 0.03%
27,000
+13,411
246
$71.4K 0.02%
101,533
247
$60K 0.02%
15,000
248
$58.9K 0.02%
10,500
249
$44.6K 0.01%
39,500
+500
250
$44.6K 0.01%
10,000
7 8 9
10
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