WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$266M
AUM Growth
+$266M
(-2.5%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
95
Closed
18
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.93M |
| 2 |
Viatris
VTRS
|
$1.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$703K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$664K |
| 5 |
Novartis
NVS
|
$612K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$2.04M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 3 |
Alcoa
AA
|
$892K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$838K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 9.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.87M | 1.08% |
41,627
-628
| -1% | -$43.3K |
|
27
Apple
AAPL
$3.54T
| $2.79M | 1.05% |
19,345
-599
| -3% | -$86.3K |
|
|
IGR
28
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.73M | 1.02% |
353,591
+2,032
| +0.6% | +$15.7K |
|
|
29
Chevron
CVX
$318B
| $2.56M | 0.96% |
24,523
-5,992
| -20% | -$625K |
|
30
Eli Lilly
LLY
$661B
| $2.54M | 0.95% |
30,923
-750
| -2% | -$61.7K |
|
31
Toronto Dominion Bank
TD
$128B
| $2.51M | 0.94% |
49,918
-300
| -0.6% | -$15.1K |
|
|
32
Viatris
VTRS
$12.3B
| $2.37M | 0.89% |
61,050
+36,190
| +146% | +$1.4M |
|
33
Consolidated Edison
ED
$35.3B
| $2.32M | 0.87% |
28,709
-1,150
| -4% | -$92.9K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $2.32M | 0.87% |
23,057
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.8% |
16,085
+200
| +1% | +$26.4K |
|
|
36
Novartis
NVS
$248B
| $2.09M | 0.78% |
25,032
+7,334
| +41% | +$612K |
|
|
OIG
37
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.98M | 0.74% |
514,594
+48,832
| +10% | +$188K |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $1.94M | 0.73% |
61,537
-485
| -0.8% | -$15.3K |
|
|
UMH
39
UMH Properties
UMH
$1.28B
| $1.91M | 0.72% |
112,284
-3,293
| -3% | -$56.1K |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $1.91M | 0.72% |
58,465
-1,050
| -2% | -$34.3K |
|
|
SOFO
41
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $1.91M | 0.72% |
489,479
-23,226
| -5% | -$90.5K |
|
42
Exxon Mobil
XOM
$477B
| $1.84M | 0.69% |
22,797
-186
| -0.8% | -$15K |
|
43
CMS Energy
CMS
$21.4B
| $1.82M | 0.68% |
39,400
-975
| -2% | -$45.1K |
|
44
Equinor
EQNR
$59.9B
| $1.81M | 0.68% |
109,386
-6,047
| -5% | -$99.9K |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | 0.67% |
119,307
-5,943
| -5% | -$89.4K |
|
46
Emerson Electric
EMR
$72.9B
| $1.67M | 0.63% |
27,971
-552
| -2% | -$32.9K |
|
47
Xerox
XRX
$478M
| $1.6M | 0.6% |
55,709
-156,329
| -74% | +$77.5K |
|
48
DuPont de Nemours
DD
$31.6B
| $1.54M | 0.58% |
24,444
-400
| -2% | -$25.2K |
|
49
Olin
OLN
$2.67B
| $1.54M | 0.58% |
50,761
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.57% |
9,023
| – | – |
|