WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.63%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$312M
AUM Growth
+$312M
(+5.4%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
279
New
24
Increased
75
Reduced
86
Closed
10
Top Buys
| 1 |
Evolution Petroleum
EPM
|
$1.06M |
| 2 |
B
Barrick Mining Corporation
B
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
Enbridge
ENB
|
$609K |
| 5 |
Newmont
NEM
|
$419K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$1.13M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$629K |
| 3 |
Intel
INTC
|
$615K |
| 4 |
LiqTech
LIQT
|
$521K |
| 5 |
CVS Health
CVS
|
$358K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,192
| Closed | -$225K |
|
277
Casey's General Stores
CASY
$18.5B
| – | – |
-1,000
| Closed | -$216K |
|
278
BlackRock Income Trust
BKT
$285M
| – | – |
-10,500
| Closed | -$64K |
|
279
Digital Turbine
APPS
$453M
| – | – |
-2,670
| Closed | -$214K |
|