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
26
$3.29M 1.06%
36,030
-1,045
27
$3.13M 1%
81,743
-3,500
28
$3.1M 0.99%
166,005
-1,282
29
$2.87M 0.92%
754,444
-14,550
30
$2.81M 0.9%
12,226
+1,000
31
$2.72M 0.87%
46,475
-8,895
32
$2.7M 0.87%
9,729
+200
33
$2.64M 0.85%
299,580
-4,276
34
$2.64M 0.85%
153,913
+10,000
35
$2.36M 0.76%
32,948
-1,000
36
$2.36M 0.76%
108,065
-3,244
37
$2.35M 0.75%
113,292
+2,650
38
$2.34M 0.75%
47,017
+2,650
39
$2.22M 0.71%
31,695
-100
40
$2.21M 0.71%
70,019
-352
41
$2.16M 0.69%
35,751
+409
42
$1.91M 0.61%
41,380
-500
43
$1.88M 0.6%
31,850
44
$1.81M 0.58%
17,269
+318
45
$1.8M 0.58%
220,265
+16,650
46
$1.78M 0.57%
9,310
47
$1.77M 0.57%
94,749
-1,466
48
$1.75M 0.56%
532,687
+4,949
49
$1.7M 0.54%
9,860
+200
50
$1.57M 0.5%
34,689
+1,125
1
2
3 4 5