WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+15.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
53
Reduced
81
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$678K |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$460K |
| 3 |
Dominion Energy
D
|
$292K |
| 4 |
Philip Morris
PM
|
$260K |
| 5 |
BELFB
Bel Fuse Class B
BELFB
|
$248K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$399K |
| 2 |
AT&T
T
|
$294K |
| 3 |
Toronto Dominion Bank
TD
|
$194K |
| 4 |
Cisco
CSCO
|
$169K |
| 5 |
LiqTech
LIQT
|
$168K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 10.19% |
| 5 | Energy | 8.92% |
