WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.08%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$263M
AUM Growth
+$263M
(-1.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
41
Reduced
104
Closed
10
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$1.16M |
| 2 |
DuPont de Nemours
DD
|
$952K |
| 3 |
IBM
IBM
|
$803K |
| 4 |
Team
TISI
|
$570K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$554K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 3 |
Corning
GLW
|
$1.18M |
| 4 |
Exelon
EXC
|
$672K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$481K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.93M | 1.12% |
19,020
-325
| -2% | -$50.1K |
|
|
IGR
27
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.88M | 1.09% |
364,192
+10,601
| +3% | +$83.7K |
|
28
Chevron
CVX
$318B
| $2.82M | 1.07% |
23,967
-556
| -2% | -$65.3K |
|
29
Toronto Dominion Bank
TD
$128B
| $2.79M | 1.06% |
49,618
-300
| -0.6% | -$16.9K |
|
|
30
DuPont de Nemours
DD
$31.6B
| $2.64M | 1.01% |
38,192
+13,748
| +56% | +$952K |
|
31
Eli Lilly
LLY
$661B
| $2.53M | 0.96% |
29,598
-1,325
| -4% | -$113K |
|
|
32
Exelon
EXC
$43.8B
| $2.51M | 0.95% |
66,537
-17,854
| -21% | -$672K |
|
|
33
Team
TISI
$84.2M
| $2.49M | 0.95% |
186,218
+42,709
| +30% | +$570K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $2.36M | 0.9% |
23,007
-50
| -0.2% | -$5.12K |
|
35
Consolidated Edison
ED
$35.3B
| $2.24M | 0.85% |
27,784
-925
| -3% | -$74.6K |
|
36
Equinor
EQNR
$59.9B
| $2.15M | 0.82% |
107,186
-2,200
| -2% | -$44.2K |
|
37
Novartis
NVS
$248B
| $2.14M | 0.82% |
24,968
-64
| -0.3% | -$5.54K |
|
|
USAS
38
Americas Gold and Silver
USAS
$766M
| $2.12M | 0.81% |
512,570
+59,812
| +13% | +$247K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.78% |
15,816
-269
| -2% | -$35K |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $1.97M | 0.75% |
58,215
-250
| -0.4% | -$8.44K |
|
41
Viatris
VTRS
$12.3B
| $1.96M | 0.75% |
62,450
+1,400
| +2% | +$43.9K |
|
42
Xerox
XRX
$478M
| $1.88M | 0.72% |
56,494
+785
| +1% | +$26.1K |
|
43
Exxon Mobil
XOM
$477B
| $1.87M | 0.71% |
22,814
+17
| +0.1% | +$1.39K |
|
|
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.83M | 0.7% |
113,300
-6,007
| -5% | -$97.2K |
|
45
CMS Energy
CMS
$21.4B
| $1.83M | 0.69% |
39,400
| – | – |
|
|
OIG
46
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.78M | 0.68% |
482,296
-32,298
| -6% | -$119K |
|
47
Olin
OLN
$2.67B
| $1.69M | 0.64% |
49,405
-1,356
| -3% | -$46.4K |
|
|
UMH
48
UMH Properties
UMH
$1.28B
| $1.67M | 0.64% |
107,435
-4,849
| -4% | -$75.4K |
|
49
Gilead Sciences
GILD
$140B
| $1.6M | 0.61% |
19,702
+192
| +1% | +$15.6K |
|
|
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 0.59% |
51,112
-1,035
| -2% | -$31.3K |
|