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
151
$404K 0.12%
9,811
152
$401K 0.12%
170,600
-7,550
153
$400K 0.12%
11,000
-1,025
154
$400K 0.12%
3,666
-150
155
$399K 0.12%
63,500
-2,000
156
$398K 0.12%
1,136
157
$397K 0.12%
24,513
-1,661
158
$396K 0.12%
20,357
+222
159
$394K 0.12%
8,207
160
$377K 0.11%
2,839
161
$376K 0.11%
36,945
-1,247
162
$376K 0.11%
11,120
+1,300
163
$371K 0.11%
1,797
164
$371K 0.11%
847
165
$366K 0.11%
2,511
-203
166
$366K 0.11%
10,475
-5
167
$365K 0.11%
3,107
168
$363K 0.11%
16,365
-1,575
169
$362K 0.11%
748
170
$358K 0.11%
4,987
+750
171
$356K 0.11%
18,000
+5,364
172
$348K 0.11%
2,866
173
$346K 0.11%
21,500
174
$345K 0.11%
11,750
-5,250
175
$344K 0.1%
39,484
-4,975
5 6
7
8 9