WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-15.24%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$244M
AUM Growth
-$52M
(-18%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
236
New
4
Increased
66
Reduced
77
Closed
20
Top Buys
| 1 |
Nutrien
NTR
|
$1.44M |
| 2 |
Iron Mountain
IRM
|
$939K |
| 3 |
Alaska Air
ALK
|
$911K |
| 4 |
IBM
IBM
|
$768K |
| 5 |
Energy Transfer Partners
ET
|
$702K |
Top Sells
| 1 |
Intel
INTC
|
$1.16M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$929K |
| 3 |
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
|
$619K |
| 4 |
Vodafone
VOD
|
$603K |
| 5 |
Hanesbrands
HBI
|
$487K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 9.17% |
