WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
+$283M
(-1.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
246
New
7
Increased
49
Reduced
97
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$860K |
| 2 |
LiqTech
LIQT
|
$612K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Teradyne
TER
|
$361K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$337K |
Top Sells
| 1 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$1.49M |
| 2 |
Toronto Dominion Bank
TD
|
$395K |
| 3 |
Wells Fargo
WFC
|
$339K |
| 4 |
Microsoft
MSFT
|
$297K |
| 5 |
Johnson & Johnson
JNJ
|
$275K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 9.97% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 8.48% |
