WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$320M
AUM Growth
+$320M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.67M |
| 2 |
AB InBev
BUD
|
$1.01M |
| 3 |
Constellation Energy
CEG
|
$880K |
| 4 |
Coherent
COHR
|
$768K |
| 5 |
Scorpio Tankers
STNG
|
$740K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
Iron Mountain
IRM
|
$1.58M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.4M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$923K |
| 5 |
Iridium Communications
IRDM
|
$779K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 12.89% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Griffon
GFF
$3.55B
| – | – | -7,160 | Closed | -$203K |
|
277
Keysight
KEYS
$28.1B
| – | – | -1,100 | Closed | -$227K |
|
278
Newmont
NEM
$81.7B
| – | – | -12,471 | Closed | -$773K |
|
279
PPG Industries
PPG
$25.1B
| – | – | -1,218 | Closed | -$210K |
|
280
Ring Energy
REI
$225M
| – | – | -16,500 | Closed | -$37K |
|
281
Teradyne
TER
$18.8B
| – | – | -1,551 | Closed | -$253K |
|
|
KL
282
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -33,459 | Closed | -$1.4M |
|
|
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -9,492 | Closed | -$411K |
|
|
MNR
284
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – | -43,951 | Closed | -$923K |
|