WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+18.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
242
New
35
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.44M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$589K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$455K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$350K |
| 5 |
Nutrien
NTR
|
$309K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 5.87% |
