WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+10.35%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$15.9M
(+5.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
246
New
7
Increased
47
Reduced
101
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.24M |
| 3 |
Evolution Petroleum
EPM
|
+$1.06M |
| 4 |
LiqTech
LIQT
|
+$992K |
| 5 |
Ardmore Shipping
ASC
|
+$538K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$1.44M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.25M |
| 3 |
Corning
GLW
|
+$889K |
| 4 |
Delta Air Lines
DAL
|
+$805K |
| 5 |
Xerox
XRX
|
+$564K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.47% |
| 5 | Energy | 9.45% |
