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
276
-7,660
277
-10,500
278
-10,000
279
-11,651