WA
WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.53%
This Fund
S&P 500
1 Year Est. Return
+40.53%
AUM
$389M
AUM Growth
+$15.4M
(+4.1%)
Holding
280
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.17M | |
| 3 | +$958K | |
| 4 |
Innovative Solutions & Support
ISSC
|
+$714K |
| 5 |
Evolution Petroleum
EPM
|
+$703K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.37M | |
| 3 | +$865K | |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$726K |
| 5 |
SLB Ltd
SLB
|
+$625K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 11.08% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$4.6B
| – | – |
-26,199
|
|
||
277
Pangaea Logistics
PANL
$540M
| – | – |
-12,400
|
|
||
278
Mondelez International
MDLZ
$78.3B
| – | – |
-3,390
|
|
||
279
Mativ Holdings
MATV
$481M
| – | – |
-22,800
|
|
||
|
HBI
280
DELISTED
Hanesbrands
HBI
| – | – |
-23,339
|
|