WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$12.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11M |
| 3 |
Innovative Solutions & Support
ISSC
|
$10.1M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$9.88M |
| 5 |
Exelon
EXC
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 12.35% |
| 5 | Communication Services | 7.45% |
