WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-15.24%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$73.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
236
New
4
Increased
66
Reduced
75
Closed
20
Top Buys
| 1 |
Nutrien
NTR
|
$1.44M |
| 2 |
Iron Mountain
IRM
|
$939K |
| 3 |
Alaska Air
ALK
|
$911K |
| 4 |
IBM
IBM
|
$768K |
| 5 |
Energy Transfer Partners
ET
|
$702K |
Top Sells
| 1 |
Intel
INTC
|
$1.16M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$929K |
| 3 |
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
|
$619K |
| 4 |
Vodafone
VOD
|
$603K |
| 5 |
Hanesbrands
HBI
|
$487K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omeros
OMER
$284M
| – | – |
-17,500
| Closed | -$427K |
|
227
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-9,923
| Closed | -$204K |
|
228
Quaker Houghton
KWR
$2.34B
| – | – |
-1,000
| Closed | -$202K |
|
|
JOF
229
Japan Smaller Capitalization Fund
JOF
$304M
| – | – |
-10,145
| Closed | -$112K |
|
230
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-1,225
| Closed | -$214K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,558
| Closed | -$211K |
|
232
General Dynamics
GD
$86.8B
| – | – |
-1,108
| Closed | -$226K |
|
233
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| – | – |
-10,640
| Closed | -$260K |
|
|
BELFB
234
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-10,829
| Closed | -$286K |
|
235
Associated Banc-Corp
ASB
$4.36B
| – | – |
-9,000
| Closed | -$234K |
|
236
Alcoa
AA
$8.05B
| – | – |
-5,782
| Closed | -$233K |
|