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 14.03%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.04%
20,507
+760
27
$3.32M 1.01%
29,988
+130
28
$3.25M 0.99%
82,803
+200
29
$3.14M 0.96%
15,556
-40
30
$2.85M 0.87%
73,444
+5,164
31
$2.55M 0.78%
15,264
-65
32
$2.31M 0.7%
123,280
-5,185
33
$2.29M 0.7%
125,679
-3,200
34
$2.23M 0.68%
48,317
+663
35
$2.15M 0.65%
28,600
-1,500
36
$2.13M 0.65%
11,198
+339
37
$2.12M 0.65%
29,959
-150
38
$2.06M 0.63%
29,845
-694
39
$1.96M 0.6%
19,773
-1,972
40
$1.91M 0.58%
16,025
-151
41
$1.89M 0.58%
15,506
-299
42
$1.83M 0.56%
5,986
43
$1.82M 0.55%
352,192
+14,211
44
$1.72M 0.53%
28,776
-95
45
$1.72M 0.52%
+34,386
46
$1.57M 0.48%
38,215
-2,634
47
$1.54M 0.47%
63,700
48
$1.54M 0.47%
625,322
-27,361
49
$1.53M 0.46%
4,900
+66
50
$1.45M 0.44%
42,338
-4,175
1
2
3 4 5