WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.75%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$243M
AUM Growth
+$9.98M
(+4.3%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
51
Closed
7
Top Buys
| 1 |
Corning
GLW
|
$1.39M |
| 2 |
GE Aerospace
GE
|
$1.03M |
| 3 |
Equinor
EQNR
|
$919K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$916K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$409K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$3.72M |
| 2 |
STEC
STEC INC COM STK
STEC
|
$1.99M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$484K |
| 5 |
Eli Lilly
LLY
|
$427K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 12.81% |
| 5 | Communication Services | 7% |
