WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.65%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
275
New
19
Increased
68
Reduced
97
Closed
11
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.42M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.29M |
| 4 |
Amcor
AMCR
|
$1.09M |
| 5 |
Apple
AAPL
|
$815K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.8M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.03M |
| 3 |
Howmet Aerospace
HWM
|
$744K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 5 |
Hanesbrands
HBI
|
$503K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.87% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 6.25% |
