WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
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
+$1M
2
+$841K
3
+$617K
4
ENB icon
Enbridge
ENB
+$589K
5
NEM icon
Newmont
NEM
+$443K

Top Sells

1
+$855K
2
+$643K
3
+$595K
4
LIQT icon
LiqTech
LIQT
+$538K
5
CVS icon
CVS Health
CVS
+$352K

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
276
– –
-7,660
277
– –
-10,500
278
– –
-10,000
279
– –
-11,651
8 9 10 11
12