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
151
$380K 0.12%
3,120
-60
152
$379K 0.12%
+5,925
153
$364K 0.12%
3,234
+1
154
$364K 0.12%
1,673
+500
155
$360K 0.12%
4,430
156
$352K 0.11%
3,116
157
$350K 0.11%
39,090
+25
158
$349K 0.11%
2,587
159
$348K 0.11%
+25,309
160
$340K 0.11%
5,587
-500
161
$340K 0.11%
7,685
-33
162
$339K 0.11%
3,816
+1,466
163
$337K 0.11%
3,730
-1,359
164
$324K 0.1%
11,592
+10
165
$320K 0.1%
4,410
+50
166
$316K 0.1%
17,424
167
$311K 0.1%
1,384
168
$310K 0.1%
4,493
169
$307K 0.1%
8,441
170
$307K 0.1%
2,320
171
$305K 0.1%
+16,371
172
$303K 0.1%
5,716
173
$301K 0.1%
1,500
174
$300K 0.1%
6,298
+7
175
$299K 0.1%
4,073
-2
5 6
7
8 9