WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+5.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$13.1M
(+4.6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
83
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 2 |
Iron Mountain
IRM
|
$808K |
| 3 |
TETRA Technologies
TTI
|
$727K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$666K |
| 5 |
IBM
IBM
|
$621K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.85M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$679K |
| 3 |
MSON
Misonix Inc
MSON
|
$514K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
$328K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.68% |
| 5 | Energy | 9.52% |
