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
51
$1.39M 0.42%
5,680
-62
52
$1.39M 0.42%
18,998
+67
53
$1.38M 0.42%
6,898
54
$1.37M 0.42%
50,056
-8,175
55
$1.37M 0.42%
5,083
56
$1.32M 0.4%
7,485
+4
57
$1.24M 0.38%
57,880
-2,924
58
$1.24M 0.38%
11,439
+2,222
59
$1.19M 0.36%
5,158
60
$1.17M 0.36%
6,890
+244
61
$1.16M 0.35%
2,071
+178
62
$1.15M 0.35%
11,222
+8,884
63
$1.11M 0.34%
118,878
-4,926
64
$1.06M 0.32%
12,654
65
$1.05M 0.32%
253,909
+6,629
66
$1.04M 0.32%
2,213
+204
67
$1.03M 0.31%
14,501
68
$1.03M 0.31%
7,341
-30
69
$1.03M 0.31%
1,959
70
$1.02M 0.31%
774,425
-69,412
71
$986K 0.3%
2,689
+3
72
$978K 0.3%
43,053
-13,717
73
$963K 0.29%
23,083
-2,970
74
$946K 0.29%
14,570
75
$925K 0.28%
29,809
-200
1 2
3
4 5