WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+1.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
-$23.4M
(-7.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$629K |
| 2 |
Matrix Service
MTRX
|
$405K |
| 3 |
Centrus Energy
LEU
|
$250K |
| 4 |
Ardmore Shipping
ASC
|
$233K |
| 5 |
Scorpio Tankers
STNG
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
LSI Industries
LYTS
|
$1.89M |
| 3 |
TETRA Technologies
TTI
|
$1.31M |
| 4 |
Intel
INTC
|
$780K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$540K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.12% |
| 3 | Energy | 14.76% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 5.28% |
