WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+0.52%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$302M
AUM Growth
-$8.78M
(-2.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
267
New
5
Increased
58
Reduced
99
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$594K |
| 2 |
Pfizer
PFE
|
$388K |
| 3 |
GE Vernova
GEV
|
$304K |
| 4 |
Amkor Technology
AMKR
|
$210K |
| 5 |
TETRA Technologies
TTI
|
$210K |
Top Sells
| 1 |
Amcor
AMCR
|
$916K |
| 2 |
Ardmore Shipping
ASC
|
$757K |
| 3 |
Patterson-UTI
PTEN
|
$397K |
| 4 |
Scorpio Tankers
STNG
|
$341K |
| 5 |
GE Aerospace
GE
|
$287K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 15.6% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Utilities | 5.76% |
