WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
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
+$1.06M
3
+$988K
4
NVO icon
Novo Nordisk
NVO
+$749K
5
ELVA
Electrovaya
ELVA
+$557K

Top Sells

1
+$3.06M
2
+$1.81M
3
+$1.19M
4
HWM icon
Howmet Aerospace
HWM
+$1.18M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.08M

Sector Composition

1 Technology 22.87%
2 Healthcare 15.28%
3 Energy 14.1%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.16%
3,439
+80
127
$508K 0.15%
49,347
-5,193
128
$488K 0.15%
1,317
129
$483K 0.15%
7,670
+77
130
$481K 0.15%
3,278
131
$476K 0.15%
+12,048
132
$476K 0.14%
6,283
-1,133
133
$474K 0.14%
7,903
134
$472K 0.14%
5,138
135
$465K 0.14%
2,800
+800
136
$459K 0.14%
3,474
+65
137
$457K 0.14%
3,454
138
$457K 0.14%
794
-78
139
$451K 0.14%
6,732
-473
140
$434K 0.13%
1,000
141
$434K 0.13%
1,673
+304
142
$433K 0.13%
2,889
+1
143
$426K 0.13%
2,939
+28
144
$422K 0.13%
43,101
-2,350
145
$420K 0.13%
5,600
146
$413K 0.13%
8,792
+1
147
$408K 0.12%
438,118
-34,450
148
$408K 0.12%
16,087
-51,351
149
$407K 0.12%
40,554
-4,000
150
$404K 0.12%
2,200
4 5
6
7 8