WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.11%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$232M
AUM Growth
+$4.96M
(+2.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
219
New
12
Increased
58
Reduced
83
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$1.08M |
| 3 |
Automatic Data Processing
ADP
|
$1.03M |
| 4 |
Nutrien
NTR
|
$733K |
| 5 |
GSK
GSK
|
$570K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.41M |
| 2 |
Innovative Solutions & Support
ISSC
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$844K |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$695K |
| 5 |
AT&T
T
|
$542K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.18% |
| 5 | Utilities | 6.15% |
