WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+4.78%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$301M
AUM Growth
+$8.11M
(+2.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
67
Reduced
60
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$808K |
| 2 |
BHP
BHP
|
$790K |
| 3 |
Kinder Morgan
KMI
|
$679K |
| 4 |
Matrix Service
MTRX
|
$302K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$281K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.56M |
| 2 |
Iron Mountain
IRM
|
$1.52M |
| 3 |
Texas Instruments
TXN
|
$1.37M |
| 4 |
Iridium Communications
IRDM
|
$1.27M |
| 5 |
Howmet Aerospace
HWM
|
$327K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 6.23% |
