WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+9.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$340M
AUM Growth
+$11.7M
(+3.6%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$864K |
| 3 |
Ceragon Networks
CRNT
|
$722K |
| 4 |
Novo Nordisk
NVO
|
$657K |
| 5 |
Schlumberger
SLB
|
$503K |
Top Sells
| 1 |
Innovative Solutions & Support
ISSC
|
$2.1M |
| 2 |
IBM
IBM
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
Gilead Sciences
GILD
|
$694K |
| 5 |
Howmet Aerospace
HWM
|
$683K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 12.7% |
| 4 | Industrials | 9.62% |
| 5 | Utilities | 6.29% |
