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
76
$910K 0.28%
394,079
+225,629
77
$902K 0.27%
104,875
-278
78
$895K 0.27%
92,224
-4,050
79
$894K 0.27%
7,241
+81
80
$879K 0.27%
12,280
+90
81
$851K 0.26%
19,197
-711
82
$841K 0.26%
29,180
-8,200
83
$826K 0.25%
9,767
84
$822K 0.25%
9,365
-415
85
$818K 0.25%
6,095
86
$806K 0.25%
21,844
+142
87
$799K 0.24%
4,680
88
$790K 0.24%
14,334
+106
89
$737K 0.22%
23,650
-3,500
90
$722K 0.22%
6,500
91
$721K 0.22%
7,950
92
$717K 0.22%
38,572
-860
93
$714K 0.22%
27,000
-4,188
94
$702K 0.21%
28,953
-350
95
$699K 0.21%
10,316
+901
96
$683K 0.21%
11,366
-1,666
97
$654K 0.2%
4,680
+2
98
$654K 0.2%
6,625
+30
99
$652K 0.2%
4,176
+16
100
$652K 0.2%
1,166
-227
2 3
4
5 6