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
176
$298K 0.1%
2,564
-275
177
$298K 0.1%
+2,013
178
$298K 0.1%
4,850
-500
179
$297K 0.1%
860
180
$295K 0.09%
33,500
-1,000
181
$292K 0.09%
4,838
182
$291K 0.09%
4,926
183
$291K 0.09%
19,339
-1,411
184
$289K 0.09%
4,680
185
$288K 0.09%
1,950
-250
186
$286K 0.09%
5,500
187
$285K 0.09%
3,345
-1,000
188
$278K 0.09%
955
189
$277K 0.09%
+440
190
$273K 0.09%
23,929
-4,553
191
$272K 0.09%
2,746
192
$271K 0.09%
17,973
+9
193
$269K 0.09%
25,330
+4,449
194
$268K 0.09%
18,200
+2,500
195
$268K 0.09%
1,110
196
$265K 0.09%
+701
197
$262K 0.08%
3,364
-643
198
$262K 0.08%
2,280
199
$253K 0.08%
1,714
200
$252K 0.08%
2,035
6 7
8
9 10