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 14.1%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36.9K 0.01%
17,161
+4,036
252
$33.3K 0.01%
+10,000
253
$17.1K 0.01%
24,500
254
$1.16K ﹤0.01%
33,500
255
$384 ﹤0.01%
16,396
256
– –
-963
257
– –
-24,265
258
– –
-9,051
259
– –
-10,000
260
– –
-11,500
261
– –
-12,500
262
– –
-1,085
263
– –
-27,219
264
– –
-2,518
265
– –
-28,638
266
– –
-23,700
267
– –
-527,136
268
– –
-1,750
7 8 9 10
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