WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+15.07%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$20.3M
(+7.4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.15M |
| 2 |
Pfizer
PFE
|
$1.11M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$904K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
Scorpio Tankers
STNG
|
$721K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$5.49M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.63% |
