WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.29%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
69
Reduced
81
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$1.59M |
| 2 |
Cisco
CSCO
|
$1.28M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$885K |
| 5 |
Energy Focus
EFOI
|
$665K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 3 |
Xerox
XRX
|
$668K |
| 4 |
Mitek Systems
MITK
|
$604K |
| 5 |
Chemours
CC
|
$534K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.48% |
