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
51
$1.55M 0.5%
15,697
-400
52
$1.49M 0.48%
42,014
+514
53
$1.46M 0.47%
45,438
54
$1.43M 0.46%
21,317
-40
55
$1.41M 0.45%
43,951
+2,459
56
$1.39M 0.45%
42,932
57
$1.33M 0.43%
7,561
-510
58
$1.32M 0.42%
63,824
+2,506
59
$1.29M 0.41%
22,649
-1,999
60
$1.28M 0.41%
33,241
+1,471
61
$1.27M 0.41%
5,214
62
$1.26M 0.4%
138,400
63
$1.23M 0.39%
291,476
+15,200
64
$1.23M 0.39%
6,171
-510
65
$1.21M 0.39%
81,555
+4,200
66
$1.18M 0.38%
116,283
+8,222
67
$1.12M 0.36%
17,001
68
$1.11M 0.36%
13,309
-4,294
69
$1.01M 0.33%
88,527
+17,060
70
$1.01M 0.33%
18,741
-200
71
$1.01M 0.32%
6,114
72
$998K 0.32%
7,400
+250
73
$989K 0.32%
13,507
-736
74
$961K 0.31%
15,249
+276
75
$932K 0.3%
7,281
-300
1 2
3
4 5