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
+319.42%
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 | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30B
| $3.37M | 0.99% |
82,053
-750
| -0.9% | -$30.8K |
|
27
Merck
MRK
$211B
| $3.19M | 0.94% |
40,235
-1,659
| -4% | -$131K |
|
28
Johnson & Johnson
JNJ
$428B
| $3.13M | 0.92% |
20,509
+2
| +0% | +$306 |
|
|
29
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $3.12M | 0.92% |
62,350
+27,964
| +81% | +$1.4M |
|
30
Consolidated Edison
ED
$35.2B
| $2.86M | 0.84% |
28,498
-1,490
| -5% | -$150K |
|
31
GSK
GSK
$79.5B
| $2.79M | 0.82% |
72,774
-670
| -0.9% | -$25.7K |
|
|
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $2.69M | 0.79% |
128,344
+2,665
| +2% | +$55.8K |
|
33
Amazon
AMZN
$2.4T
| $2.43M | 0.72% |
11,090
-108
| -1% | -$23.7K |
|
34
Exelon
EXC
$43.5B
| $2.07M | 0.61% |
47,621
-696
| -1% | -$30.2K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $2.05M | 0.6% |
29,499
-460
| -2% | -$31.9K |
|
36
Chevron
CVX
$317B
| $2M | 0.59% |
13,994
-1,270
| -8% | -$182K |
|
37
Evergy
EVRG
$16.4B
| $1.96M | 0.58% |
28,479
-1,366
| -5% | -$94.2K |
|
38
Toronto Dominion Bank
TD
$127B
| $1.95M | 0.57% |
26,511
-2,265
| -8% | -$166K |
|
|
UMH
39
UMH Properties
UMH
$1.28B
| $1.93M | 0.57% |
114,730
-8,550
| -7% | -$144K |
|
|
IGR
40
CBRE Global Real Estate Income Fund
IGR
$698M
| $1.87M | 0.55% |
352,815
+623
| +0.2% | +$3.3K |
|
41
Automatic Data Processing
ADP
$121B
| $1.85M | 0.54% |
5,986
| – | – |
|
42
CMS Energy
CMS
$21.3B
| $1.84M | 0.54% |
26,600
-2,000
| -7% | -$139K |
|
43
NVIDIA
NVDA
$4.12T
| $1.83M | 0.54% |
11,562
+123
| +1% | +$19.4K |
|
44
Duke Energy
DUK
$94.4B
| $1.75M | 0.51% |
14,830
-676
| -4% | -$79.8K |
|
45
GE Aerospace
GE
$292B
| $1.74M | 0.51% |
6,773
-125
| -2% | -$32.2K |
|
46
Exxon Mobil
XOM
$477B
| $1.7M | 0.5% |
15,796
-229
| -1% | -$24.7K |
|
47
JPMorgan Chase
JPM
$818B
| $1.65M | 0.48% |
5,680
| – | – |
|
48
Nordic American Tanker
NAT
$671M
| $1.63M | 0.48% |
617,932
-7,390
| -1% | -$19.4K |
|
49
American Express
AXP
$225B
| $1.62M | 0.48% |
5,088
+5
| +0.1% | +$1.6K |
|
50
Oneok
OKE
$46.4B
| $1.61M | 0.47% |
19,780
+7
| +0% | +$571 |
|