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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,426
| Closed | -$204K |
|
|
NEX
252
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-60,400
| Closed | -$540K |
|
|
FRBK
253
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-19,700
| Closed | -$17.7K |
|
|
ARNC
254
DELISTED
Arconic Corporation
ARNC
| – | – |
-17,149
| Closed | -$507K |
|
255
Mondelez International
MDLZ
$78.9B
| – | – |
-2,810
| Closed | -$205K |
|
256
Medical Properties Trust
MPW
$2.63B
| – | – |
-10,500
| Closed | -$97.2K |
|
257
M&T Bank
MTB
$31.4B
| – | – |
-3,318
| Closed | -$411K |
|
258
Norfolk Southern
NSC
$62.6B
| – | – |
-900
| Closed | -$204K |
|
259
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-3,713
| Closed | -$232K |
|
260
Philip Morris
PM
$250B
| – | – |
-2,742
| Closed | -$268K |
|
261
Rogers Corp
ROG
$1.41B
| – | – |
-1,250
| Closed | -$202K |
|