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
201
$268K 0.08%
+5,826
202
$266K 0.08%
1,414
203
$259K 0.08%
11,800
-1,650
204
$258K 0.08%
714
205
$257K 0.08%
10,052
+1,000
206
$256K 0.08%
171,742
-36,120
207
$250K 0.08%
12,500
208
$248K 0.08%
466
209
$248K 0.08%
5,500
210
$248K 0.08%
12,000
+1,500
211
$246K 0.08%
1,440
212
$242K 0.07%
1,848
213
$240K 0.07%
2,423
-42
214
$238K 0.07%
2,500
215
$236K 0.07%
1,937
-60
216
$234K 0.07%
2,844
217
$234K 0.07%
4,075
218
$230K 0.07%
3,700
-50
219
$229K 0.07%
2,049
220
$228K 0.07%
6,000
-250
221
$224K 0.07%
4,399
222
$220K 0.07%
1,274
223
$211K 0.06%
2,999
224
$211K 0.06%
43,624
225
$207K 0.06%
10,262
7 8
9
10 11