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
76
$921K 0.3%
+44,560
77
$897K 0.29%
5,769
-609
78
$878K 0.28%
3,666
-40
79
$878K 0.28%
17,139
+1
80
$876K 0.28%
22,715
+120
81
$826K 0.27%
38,969
-500
82
$816K 0.26%
37,700
83
$805K 0.26%
93,687
-2,500
84
$803K 0.26%
36,450
-2,650
85
$796K 0.26%
6,831
86
$796K 0.26%
33,000
-4,330
87
$791K 0.25%
35,121
88
$790K 0.25%
22,179
-678
89
$761K 0.24%
53,943
+55
90
$758K 0.24%
9,797
+427
91
$756K 0.24%
11,947
+427
92
$740K 0.24%
17,967
-600
93
$730K 0.23%
10,910
-679
94
$727K 0.23%
50,941
-65
95
$721K 0.23%
2,262
+250
96
$717K 0.23%
12,896
+1,000
97
$697K 0.22%
52,166
+4
98
$696K 0.22%
27,532
-2,518
99
$691K 0.22%
8,059
-614
100
$674K 0.22%
4,551
2 3
4
5 6