WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-0.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$274M
AUM Growth
+$5.34M
(+2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
74
Reduced
81
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$4.01M |
| 2 |
Iron Mountain
IRM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Newmont
NEM
|
$1.9M |
| 5 |
Novartis
NVS
|
$945K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.82M |
| 2 |
STB
Student Transportation Inc
STB
|
$1.96M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.49M |
| 4 |
ALDW
Alon USA Partners, LP
ALDW
|
$581K |
| 5 |
Xerox
XRX
|
$575K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 15.98% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.87% |
