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
1
$12.9M 4.13%
94,056
-14
2
$9.18M 2.95%
216,834
-792
3
$8.94M 2.87%
223,435
-8,187
4
$8.92M 2.86%
32,928
-53
5
$8.1M 2.6%
57,774
-638
6
$7.41M 2.38%
1,182,132
-530
7
$7.27M 2.33%
108,743
-845
8
$7.19M 2.31%
1,450,239
+213,967
9
$7.12M 2.29%
977,248
+6,629
10
$6.58M 2.11%
361,085
-13,685
11
$6.43M 2.06%
121,278
-3,517
12
$6.4M 2.05%
798,520
+30,423
13
$6.1M 1.96%
351,082
-36,210
14
$5.39M 1.73%
88,896
-2,754
15
$4.94M 1.58%
1,137,874
-259,480
16
$4.75M 1.52%
121,331
+2,431
17
$4.75M 1.52%
84,765
+530
18
$4.39M 1.41%
107,388
-2,630
19
$4.35M 1.4%
77,442
-10,950
20
$4.09M 1.31%
59,420
+9,234
21
$3.78M 1.21%
109,583
-6,710
22
$3.65M 1.17%
46,938
-1,624
23
$3.54M 1.14%
168,533
-5,897
24
$3.4M 1.09%
156,327
-48
25
$3.31M 1.06%
20,110
-1,125
1
2 3 4 5