WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+13.02%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$287M
AUM Growth
+$24.3M
(+9.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14
Top Buys
| 1 |
Ternium
TX
|
$492K |
| 2 |
Matrix Service
MTRX
|
$286K |
| 3 |
Intrepid Potash
IPI
|
$283K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$235K |
| 5 |
TETRA Technologies
TTI
|
$233K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$911K |
| 2 |
Iridium Communications
IRDM
|
$687K |
| 3 |
Ardmore Shipping
ASC
|
$536K |
| 4 |
Centrus Energy
LEU
|
$401K |
| 5 |
Rogers Corp
ROG
|
$362K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.6% |
| 4 | Industrials | 11.45% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Golar LNG
GLNG
$4.49B
| – | – |
-8,500
| Closed | -$211K |
|
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,508
| Closed | -$271K |
|
253
Kyndryl
KD
$7.34B
| – | – |
-10,661
| Closed | -$88K |
|
|
254
Centrus Energy
LEU
$3.62B
| – | – |
-9,805
| Closed | -$401K |
|
255
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,508
| Closed | -$204K |
|
256
Park Aerospace
PKE
$386M
| – | – |
-10,505
| Closed | -$115K |
|
|
257
Rogers Corp
ROG
$1.44B
| – | – |
-1,500
| Closed | -$362K |
|
258
Team
TISI
$86.5M
| – | – |
-8,932
| Closed | -$94K |
|
259
Catheter Precision
VTAK
$3.12M
| – | – |
-35
| Closed | -$39K |
|
|
CLVS
260
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-60,000
| Closed | -$71K |
|
|
AMPE
261
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-33
| Closed | – |
|
|
CFRX
262
DELISTED
ContraFect Corporation
CFRX
| – | – |
-375
| Closed | -$5K |
|