WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+19.48%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$227M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
221
New
24
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.04M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$368K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$365K |
| 5 |
Patrick Industries
PATK
|
$354K |
Top Sells
| 1 |
Newmont
NEM
|
$1.95M |
| 2 |
Nordic American Tanker
NAT
|
$1.51M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Howmet Aerospace
HWM
|
$744K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 12.08% |
| 4 | Communication Services | 10.67% |
| 5 | Energy | 6.14% |
