WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
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
+$262M
(-6.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
83
Reduced
60
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$810K |
| 2 |
TETRA Technologies
TTI
|
$449K |
| 3 |
Centrus Energy
LEU
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Evolution Petroleum
EPM
|
$357K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.68M |
| 2 |
Innovative Solutions & Support
ISSC
|
$2.42M |
| 3 |
Annaly Capital Management
NLY
|
$1.8M |
| 4 |
Ardmore Shipping
ASC
|
$1.21M |
| 5 |
Scorpio Tankers
STNG
|
$876K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.04% |
| 3 | Energy | 14.4% |
| 4 | Industrials | 11.9% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.5B
| – | – |
-900
| Closed | -$204K |
|
|
PTN
252
DELISTED
Palatin Technologies
PTN
| – | – |
-11,500
| Closed | -$3K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,504
| Closed | -$201K |
|
254
Silicon Motion
SIMO
$2.7B
| – | – |
-9,301
| Closed | -$778K |
|
255
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-13,386
| Closed | -$100K |
|
256
Tandem Diabetes Care
TNDM
$842M
| – | – |
-4,000
| Closed | -$236K |
|
|
AMPE
257
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
PCOM
258
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-147,300
| Closed | -$3.68M |
|
|
LJPC
259
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-25,400
| Closed | -$81K |
|