WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$299M
(+7.6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Nutrien
NTR
|
$870K |
| 3 |
NextEra Energy, Inc.
NEE
|
$854K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Pfizer
PFE
|
$579K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.69M |
| 2 |
Fluor
FLR
|
$1.04M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$992K |
| 4 |
Matrix Service
MTRX
|
$536K |
| 5 |
LSI Industries
LYTS
|
$491K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 13.2% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MediciNova
MNOV
$64.3M
| $18.8K | 0.01% |
12,500
| – | – |
|
252
Hycroft Mining Holding Corporation Warrants
HYMCL
$132K
| $1.05K | ﹤0.01% |
33,500
| – | – |
|
|
JPS
253
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-21,656
| Closed | -$134K |
|
|
SOFO
254
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| – | – |
-14,331
| Closed | -$9.42K |
|
|
GVP
255
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-87,417
| Closed | -$17.7K |
|
256
Targa Resources
TRGP
$35.1B
| – | – |
-2,450
| Closed | -$210K |
|
257
NuScale Power
SMR
$5.43B
| – | – |
-21,720
| Closed | -$106K |
|
|
258
Fluor
FLR
$6.93B
| – | – |
-28,236
| Closed | -$1.04M |
|