WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.96%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$269M
AUM Growth
+$269M
(+2.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
64
Reduced
73
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
$758K |
| 3 |
Team
TISI
|
$525K |
| 4 |
Nordic American Tanker
NAT
|
$332K |
| 5 |
Iridium Communications
IRDM
|
$272K |
Top Sells
| 1 |
GE Aerospace
GE
|
$794K |
| 2 |
General Motors
GM
|
$595K |
| 3 |
Viatris
VTRS
|
$382K |
| 4 |
Premier
PINC
|
$276K |
| 5 |
Eli Lilly
LLY
|
$251K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 9.45% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
26
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.91M | 1.08% |
367,224
+3,032
| +0.8% | +$24K |
|
27
Toronto Dominion Bank
TD
$128B
| $2.9M | 1.08% |
49,518
-100
| -0.2% | -$5.86K |
|
28
Merck
MRK
$210B
| $2.87M | 1.07% |
51,017
+305
| +0.6% | +$17.2K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.82M | 1.05% |
136,759
+84,759
| +163% | +$1.75M |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $2.74M | 1.02% |
100,767
+103
| +0.1% | +$2.8K |
|
31
DuPont de Nemours
DD
$31.6B
| $2.72M | 1.01% |
38,192
| – | – |
|
32
Exelon
EXC
$43.8B
| $2.62M | 0.98% |
66,583
+46
| +0.1% | +$1.8K |
|
|
USAS
33
Americas Gold and Silver
USAS
$766M
| $2.61M | 0.97% |
721,966
+209,396
| +41% | +$758K |
|
34
Consolidated Edison
ED
$35.3B
| $2.36M | 0.88% |
27,734
-50
| -0.2% | -$4.25K |
|
|
35
Viatris
VTRS
$12.3B
| $2.26M | 0.84% |
53,425
-9,025
| -14% | -$382K |
|
|
36
Eli Lilly
LLY
$661B
| $2.25M | 0.84% |
26,623
-2,975
| -10% | -$251K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.82% |
15,778
-38
| -0.2% | -$5.31K |
|
38
Equinor
EQNR
$59.9B
| $2.2M | 0.82% |
102,786
-4,400
| -4% | -$94.2K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.78% |
23,007
| – | – |
|
40
Novartis
NVS
$248B
| $2.09M | 0.78% |
24,935
-33
| -0.1% | -$2.78K |
|
|
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.99M | 0.74% |
111,849
-1,451
| -1% | -$25.8K |
|
42
iShares International Select Dividend ETF
IDV
$5.7B
| $1.97M | 0.73% |
58,215
| – | – |
|
|
43
Nordic American Tanker
NAT
$671M
| $1.93M | 0.72% |
784,589
+134,898
| +21% | +$332K |
|
44
Exxon Mobil
XOM
$477B
| $1.92M | 0.72% |
22,994
+180
| +0.8% | +$15.1K |
|
45
CMS Energy
CMS
$21.4B
| $1.86M | 0.69% |
39,400
| – | – |
|
46
Olin
OLN
$2.67B
| $1.7M | 0.63% |
47,905
-1,500
| -3% | -$53.4K |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $1.65M | 0.61% |
51,112
| – | – |
|
48
Xerox
XRX
$478M
| $1.63M | 0.61% |
55,869
-625
| -1% | -$18.2K |
|
|
UMH
49
UMH Properties
UMH
$1.28B
| $1.62M | 0.6% |
108,454
+1,019
| +0.9% | +$15.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.6% |
8,143
-124
| -1% | -$24.6K |
|