WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-22.17%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$204M
AUM Growth
+$204M
(-32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
234
New
1
Increased
46
Reduced
110
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$552K |
| 2 |
CVS Health
CVS
|
$514K |
| 3 |
Phillips 66
PSX
|
$347K |
| 4 |
Kinder Morgan
KMI
|
$278K |
| 5 |
Evolution Petroleum
EPM
|
$235K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.71M |
| 2 |
ConocoPhillips
COP
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$562K |
| 4 |
PepsiCo
PEP
|
$479K |
| 5 |
Unisys
UIS
|
$474K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| – | – |
-9,640
| Closed | -$246K |
|
227
Enbridge
ENB
$105B
| – | – |
-5,216
| Closed | -$207K |
|
228
HF Sinclair
DINO
$9.65B
| – | – |
-4,210
| Closed | -$213K |
|
|
229
ConocoPhillips
COP
$118B
| – | – |
-22,223
| Closed | -$1.45M |
|
230
Cooper Companies
COO
$13.3B
| – | – |
-832
| Closed | -$267K |
|
231
Coherent
COHR
$13.8B
| – | – |
-6,107
| Closed | -$205K |
|
232
Alpha Pro Tech
APT
$50.3M
| – | – |
-10,000
| Closed | -$34K |
|
233
Abbott
ABT
$230B
| – | – |
-2,438
| Closed | -$211K |
|
234
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,160
| Closed | -$294K |
|