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
101
$651K 0.2%
3,757
102
$650K 0.2%
2,681
103
$648K 0.2%
2,548
+10
104
$647K 0.2%
22,773
105
$645K 0.2%
12,420
+1,680
106
$639K 0.19%
8,561
+77
107
$636K 0.19%
16,700
-6,100
108
$630K 0.19%
+9,069
109
$627K 0.19%
31,705
+930
110
$623K 0.19%
36,120
111
$622K 0.19%
3,648
112
$608K 0.19%
1,946
+35
113
$598K 0.18%
5,691
-31
114
$590K 0.18%
12,153
-250
115
$580K 0.18%
7,362
+1
116
$572K 0.17%
3,300
117
$566K 0.17%
17,120
+300
118
$557K 0.17%
3,100
119
$555K 0.17%
2,651
120
$548K 0.17%
27,003
-16,790
121
$542K 0.17%
3,505
+165
122
$534K 0.16%
5,630
123
$533K 0.16%
1,963
124
$532K 0.16%
1,613
+14
125
$531K 0.16%
1,738
3 4
5
6 7