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
126
$474K 0.15%
3,264
127
$458K 0.15%
34,700
128
$456K 0.15%
4,700
129
$453K 0.15%
5,401
+1,600
130
$445K 0.14%
7,038
+417
131
$443K 0.14%
6,315
-386
132
$439K 0.14%
3,788
133
$433K 0.14%
7,152
+2
134
$433K 0.14%
2,681
135
$428K 0.14%
3,420
136
$424K 0.14%
10,944
+751
137
$423K 0.14%
8,696
138
$419K 0.13%
+6,617
139
$417K 0.13%
975
-35
140
$415K 0.13%
7,380
141
$412K 0.13%
8,769
-1,182
142
$411K 0.13%
2,361
143
$408K 0.13%
42,406
-4,975
144
$406K 0.13%
30,155
145
$400K 0.13%
29,566
146
$399K 0.13%
1,730
+2
147
$390K 0.13%
3,799
+5
148
$388K 0.12%
5,000
149
$383K 0.12%
8,624
-3,000
150
$381K 0.12%
10,500
4 5
6
7 8