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
101
$661K 0.21%
9,191
+426
102
$652K 0.21%
4,658
103
$650K 0.21%
122,307
+43,206
104
$634K 0.2%
4,744
105
$624K 0.2%
1,560
106
$619K 0.2%
10,266
-3,651
107
$609K 0.2%
+15,212
108
$609K 0.2%
1,754
+10
109
$594K 0.19%
3,090
-10
110
$593K 0.19%
2,619
+3
111
$584K 0.19%
6,000
112
$582K 0.19%
4,094
-1,058
113
$578K 0.19%
10,421
+159
114
$573K 0.18%
2,450
115
$566K 0.18%
15,235
+5
116
$562K 0.18%
3,385
+2
117
$546K 0.18%
23,025
+7,615
118
$540K 0.17%
6,949
-250
119
$537K 0.17%
28,773
-1,477
120
$535K 0.17%
7,950
121
$502K 0.16%
3,516
+3
122
$495K 0.16%
2,252
123
$493K 0.16%
267,972
-28,771
124
$482K 0.15%
2,762
+847
125
$475K 0.15%
8,133
3 4
5
6 7