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
176
$339K 0.1%
57,813
-13,250
177
$335K 0.1%
1,419
178
$328K 0.1%
1,835
+178
179
$327K 0.1%
1,475
-115
180
$327K 0.1%
+26,591
181
$325K 0.1%
2,300
182
$325K 0.1%
2,285
+1
183
$319K 0.1%
+4,872
184
$311K 0.09%
696
+10
185
$310K 0.09%
8,579
+337
186
$309K 0.09%
1,965
187
$307K 0.09%
53,190
-5,000
188
$299K 0.09%
8,241
189
$296K 0.09%
3,671
-5
190
$291K 0.09%
46,650
-8,500
191
$290K 0.09%
10,227
192
$290K 0.09%
617
193
$289K 0.09%
2,320
194
$287K 0.09%
1,388
195
$281K 0.09%
2,940
+90
196
$280K 0.09%
1,200
+50
197
$271K 0.08%
32,954
-5,002
198
$270K 0.08%
23,600
+4,250
199
$269K 0.08%
1,844
-20
200
$268K 0.08%
10,500
+300
6 7
8
9 10