WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.08%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$263M
AUM Growth
+$263M
(-1.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
41
Reduced
104
Closed
10
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$1.16M |
| 2 |
DuPont de Nemours
DD
|
$952K |
| 3 |
IBM
IBM
|
$803K |
| 4 |
Team
TISI
|
$570K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$554K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 3 |
Corning
GLW
|
$1.18M |
| 4 |
Exelon
EXC
|
$672K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$481K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Emerson Electric
EMR
$72.9B
| – | – |
-27,971
| Closed | -$1.67M |
|
227
AstraZeneca
AZN
$255B
| – | – |
-5,882
| Closed | -$200K |
|