WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-3.1%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$262M
AUM Growth
-$18.3M
(-6.5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$810K |
| 2 |
TETRA Technologies
TTI
|
$449K |
| 3 |
Centrus Energy
LEU
|
$401K |
| 4 |
Evolution Petroleum
EPM
|
$357K |
| 5 |
Haleon
HLN
|
$319K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.68M |
| 2 |
Innovative Solutions & Support
ISSC
|
$2.42M |
| 3 |
Ardmore Shipping
ASC
|
$1.21M |
| 4 |
Scorpio Tankers
STNG
|
$876K |
| 5 |
Silicon Motion
SIMO
|
$778K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.04% |
| 3 | Energy | 14.4% |
| 4 | Industrials | 11.9% |
| 5 | Communication Services | 7.08% |
