WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$340M
AUM Growth
+$340M
(+3.6%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$864K |
| 3 |
Ceragon Networks
CRNT
|
$722K |
| 4 |
Novo Nordisk
NVO
|
$657K |
| 5 |
Schlumberger
SLB
|
$503K |
Top Sells
| 1 |
Innovative Solutions & Support
ISSC
|
$2.1M |
| 2 |
IBM
IBM
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
Gilead Sciences
GILD
|
$694K |
| 5 |
Howmet Aerospace
HWM
|
$683K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 12.7% |
| 4 | Industrials | 9.62% |
| 5 | Utilities | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 4.77% | 79,124 +332 | +0.4% | +$68.1K |
|
2
Kinder Morgan
KMI
$60B
| $14.5M | 4.27% | 493,449 -20,582 | -4% | -$605K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 4.15% | 28,388 -1,515 | -5% | -$754K |
|
|
4
IBM
IBM
$227B
| $12.8M | 3.76% | 43,424 -5,933 | -12% | -$1.75M |
|
5
LSI Industries
LYTS
$688M
| $9.97M | 2.93% | 586,141 -16,456 | -3% | -$280K |
|
6
Evolution Petroleum
EPM
$177M
| $8.39M | 2.47% | 1,785,400 +18,212 | +1% | +$85.6K |
|
7
Eli Lilly
LLY
$657B
| $7.66M | 2.25% | 9,833 -367 | -4% | -$286K |
|
|
8
Innovative Solutions & Support
ISSC
$228M
| $6.6M | 1.94% | 475,225 -151,414 | -24% | -$2.1M |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $6.46M | 1.9% | 54,341 +7,266 | +15% | +$864K |
|
10
Nutrien
NTR
$28B
| $6.2M | 1.82% | 106,429 -3,249 | -3% | -$189K |
|
|
11
Howmet Aerospace
HWM
$70.2B
| $6.17M | 1.81% | 33,128 -3,669 | -10% | -$683K |
|
12
Cisco
CSCO
$274B
| $6.15M | 1.81% | 88,589 -8,888 | -9% | -$617K |
|
13
Pfizer
PFE
$141B
| $5.82M | 1.71% | 239,925 +1,820 | +0.8% | +$44.1K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.65M | 1.66% | 121,999 -4,015 | -3% | -$186K |
|
15
TETRA Technologies
TTI
$626M
| $5.65M | 1.66% | 1,680,344 +21,712 | +1% | +$73K |
|
16
Verizon
VZ
$186B
| $5.15M | 1.51% | 119,007 -3,580 | -3% | -$155K |
|
17
Global X US Preferred ETF
PFFD
$2.33B
| $5.03M | 1.48% | 267,231 -5,156 | -2% | -$97.1K |
|
18
Corning
GLW
$57.4B
| $4.96M | 1.46% | 94,301 -1,170 | -1% | -$61.5K |
|
|
19
Gilead Sciences
GILD
$140B
| $4.94M | 1.45% | 44,574 -6,258 | -12% | -$694K |
|
20
Constellation Energy
CEG
$96.2B
| $4.93M | 1.45% | 15,281 -275 | -2% | -$88.8K |
|
|
21
Schlumberger
SLB
$55B
| $4.84M | 1.42% | 143,309 +14,887 | +12% | +$503K |
|
22
Iron Mountain
IRM
$27.3B
| $4.37M | 1.29% | 42,649 -2,568 | -6% | -$263K |
|
23
Novartis
NVS
$245B
| $3.95M | 1.16% | 32,650 -2,235 | -6% | -$270K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 1.08% | 7,546 -225 | -3% | -$109K |
|
25
AT&T
T
$209B
| $3.59M | 1.05% | 123,900 -8,117 | -6% | -$235K |
|