WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-0.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$274M
AUM Growth
+$274M
(+2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
75
Reduced
80
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$4.01M |
| 2 |
Iron Mountain
IRM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Newmont
NEM
|
$1.9M |
| 5 |
Novartis
NVS
|
$945K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.82M |
| 2 |
STB
Student Transportation Inc
STB
|
$1.96M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.49M |
| 4 |
ALDW
Alon USA Partners, LP
ALDW
|
$581K |
| 5 |
Xerox
XRX
|
$575K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 15.98% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $2.77M | 1.01% |
24,278
+310
| +1% | +$35.3K |
|
27
Merck
MRK
$213B
| $2.75M | 1% |
50,474
-543
| -1% | -$29.6K |
|
28
Hanesbrands
HBI
$2.18B
| $2.72M | 0.99% |
147,719
-4,426
| -3% | -$81.5K |
|
|
IGR
29
CBRE Global Real Estate Income Fund
IGR
$700M
| $2.65M | 0.96% |
361,865
-5,359
| -1% | -$39.2K |
|
30
Exelon
EXC
$43.9B
| $2.64M | 0.96% |
67,792
+1,209
| +2% | +$47.2K |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $2.57M | 0.94% |
101,886
+1,119
| +1% | +$28.2K |
|
32
Consolidated Edison
ED
$35.1B
| $2.51M | 0.92% |
32,255
+4,521
| +16% | +$352K |
|
|
USAS
33
Americas Gold and Silver
USAS
$761M
| $2.44M | 0.89% |
740,654
+18,688
| +3% | +$61.7K |
|
34
DuPont de Nemours
DD
$31.7B
| $2.42M | 0.88% |
38,037
-155
| -0.4% | -$9.87K |
|
35
Equinor
EQNR
$60.3B
| $2.42M | 0.88% |
102,286
-500
| -0.5% | -$11.8K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $2.27M | 0.83% |
24,007
+1,000
| +4% | +$94.6K |
|
|
37
Iron Mountain
IRM
$26.2B
| $2.2M | 0.8% |
+67,000
| New | +$2.2M |
|
38
Viatris
VTRS
$12.2B
| $2.16M | 0.79% |
52,525
-900
| -2% | -$37K |
|
39
GE Aerospace
GE
$293B
| $2.1M | 0.77% |
155,660
-14,995
| -9% | -$202K |
|
40
Eli Lilly
LLY
$659B
| $2.05M | 0.75% |
26,523
-100
| -0.4% | -$7.74K |
|
41
Johnson & Johnson
JNJ
$428B
| $1.97M | 0.72% |
15,396
-382
| -2% | -$49K |
|
42
iShares International Select Dividend ETF
IDV
$5.71B
| $1.91M | 0.7% |
58,010
-205
| -0.4% | -$6.76K |
|
|
43
Newmont
NEM
$84B
| $1.9M | 0.69% |
+48,591
| New | +$1.9M |
|
44
Exxon Mobil
XOM
$478B
| $1.82M | 0.66% |
24,413
+1,419
| +6% | +$106K |
|
|
CCLP
45
DELISTED
CSI Compressco LP
CCLP
| $1.8M | 0.65% |
247,300
-9,368
| -4% | -$68K |
|
46
CMS Energy
CMS
$21.4B
| $1.78M | 0.65% |
39,400
| – | – |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.74M | 0.63% |
115,503
+3,654
| +3% | +$55K |
|
48
Nordic American Tanker
NAT
$675M
| $1.65M | 0.6% |
851,359
+66,770
| +9% | +$129K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.59% |
8,143
| – | – |
|
|
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
| $1.62M | 0.59% |
51,112
| – | – |
|