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
1
$17.5M 5.33%
78,792
-1,139
2
$14.7M 4.47%
514,031
-33,771
3
$12.3M 3.74%
49,357
-2,641
4
$11.2M 3.42%
29,903
-590
5
$10.2M 3.12%
602,597
-94,088
6
$9.15M 2.79%
1,767,188
+29,321
7
$8.42M 2.57%
10,200
-344
8
$7.69M 2.34%
126,014
-878
9
$6.03M 1.84%
238,105
+40,457
10
$6.02M 1.83%
97,477
-2,545
11
$5.7M 1.73%
50,832
-1,020
12
$5.57M 1.7%
1,658,632
-38,418
13
$5.56M 1.69%
122,587
+5,703
14
$5.45M 1.66%
109,678
-4,149
15
$5.37M 1.63%
128,422
+989
16
$5.19M 1.58%
272,387
+2,941
17
$5.1M 1.55%
47,075
+414
18
$4.77M 1.45%
36,797
-9,265
19
$4.37M 1.33%
95,471
-649
20
$4.14M 1.26%
7,771
-311
21
$3.94M 1.2%
626,639
-125,780
22
$3.89M 1.18%
45,217
-1,062
23
$3.89M 1.18%
34,885
+1,050
24
$3.76M 1.15%
41,894
-368
25
$3.73M 1.14%
132,017
+2,994
1
2 3 4 5