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
201
$244K 0.08%
646
-9
202
$244K 0.08%
2,049
203
$244K 0.08%
4,222
-3,880
204
$239K 0.08%
5,720
205
$239K 0.08%
1,075
206
$238K 0.08%
900
207
$237K 0.08%
1,000
208
$236K 0.08%
950
209
$234K 0.08%
+325
210
$233K 0.07%
8,777
+1,670
211
$231K 0.07%
1,395
212
$228K 0.07%
3,452
213
$226K 0.07%
1,504
214
$223K 0.07%
9,095
215
$223K 0.07%
15,005
+2,500
216
$221K 0.07%
1,757
217
$220K 0.07%
21,000
+1,000
218
$219K 0.07%
+1,879
219
$218K 0.07%
3,363
220
$216K 0.07%
968
221
$216K 0.07%
+997
222
$216K 0.07%
7,552
223
$216K 0.07%
5,356
-332
224
$210K 0.07%
2,006
-249
225
$209K 0.07%
+10,440
7 8
9
10 11