WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-8.51%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
-$39.5M
(-12%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25
Top Buys
| 1 |
Fluor
FLR
|
$805K |
| 2 |
LSI Industries
LYTS
|
$788K |
| 3 |
Kinder Morgan
KMI
|
$778K |
| 4 |
Intel
INTC
|
$610K |
| 5 |
Evolution Petroleum
EPM
|
$500K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$2.56M |
| 2 |
Nutrien
NTR
|
$1.13M |
| 3 |
Iron Mountain
IRM
|
$994K |
| 4 |
TETRA Technologies
TTI
|
$903K |
| 5 |
FCO
abrdn Global Income Fund
FCO
|
$701K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.33% |
| 4 | Energy | 12.27% |
| 5 | Communication Services | 7.16% |
