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
251
$79K 0.03%
14,500
252
$78K 0.03%
11,500
253
$78K 0.03%
19,700
254
$71K 0.02%
11,500
255
$68K 0.02%
10,500
256
$68K 0.02%
2,470
+200
257
$65K 0.02%
15,158
258
$56K 0.02%
10,000
259
$55K 0.02%
762
260
$53K 0.02%
+12,500
261
$49K 0.02%
+33
262
$36K 0.01%
2,000
-575
263
$35K 0.01%
15,000
264
$29K 0.01%
760
265
$28K 0.01%
+33,500
266
$16K 0.01%
33
267
$14K ﹤0.01%
10,000
268
$12K ﹤0.01%
822
-520
269
$10K ﹤0.01%
1,300
270
– –
-2,670
271
– –
-3,500
272
– –
-1,000
273
– –
-2,192
274
– –
-3,567
275
– –
-7,712
8 9 10
11
12