WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.96%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$269M
AUM Growth
+$269M
(+2.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
64
Reduced
73
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
$758K |
| 3 |
Team
TISI
|
$525K |
| 4 |
Nordic American Tanker
NAT
|
$332K |
| 5 |
Iridium Communications
IRDM
|
$272K |
Top Sells
| 1 |
GE Aerospace
GE
|
$794K |
| 2 |
General Motors
GM
|
$595K |
| 3 |
Viatris
VTRS
|
$382K |
| 4 |
Premier
PINC
|
$276K |
| 5 |
Eli Lilly
LLY
|
$251K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 9.45% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbus McKinnon
CMCO
$412M
| – | – |
-6,000
| Closed | -$227K |
|
227
Enbridge
ENB
$105B
| – | – |
-5,057
| Closed | -$211K |
|