WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.76%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
+$283M
(+3.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
88
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.28M |
| 2 |
Evergy
EVRG
|
$2.58M |
| 3 |
Hanesbrands
HBI
|
$1.27M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
TGI
Triumph Group
TGI
|
$726K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$5.08M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.62M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.34M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 9.89% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.04M | 1.08% |
24,079
-199
| -0.8% | -$25.2K |
|
|
USAS
27
Americas Gold and Silver
USAS
$766M
| $2.91M | 1.03% |
934,638
+193,984
| +26% | +$603K |
|
28
Novartis
NVS
$248B
| $2.84M | 1% |
37,566
+940
| +3% | +$71K |
|
29
Toronto Dominion Bank
TD
$128B
| $2.79M | 0.99% |
48,298
-560
| -1% | -$32.4K |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $2.72M | 0.96% |
138,936
+37,050
| +36% | +$726K |
|
31
Equinor
EQNR
$59.9B
| $2.68M | 0.95% |
101,586
-700
| -0.7% | -$18.5K |
|
32
Exelon
EXC
$43.8B
| $2.64M | 0.93% |
61,855
-5,937
| -9% | -$253K |
|
33
Consolidated Edison
ED
$35.3B
| $2.58M | 0.91% |
33,055
+800
| +2% | +$62.4K |
|
|
34
Evergy
EVRG
$16.4B
| $2.58M | 0.91% |
+45,870
| New | +$2.58M |
|
35
DuPont de Nemours
DD
$31.6B
| $2.46M | 0.87% |
37,358
-679
| -2% | -$44.8K |
|
|
IGR
36
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.44M | 0.86% |
323,900
-37,965
| -10% | -$286K |
|
37
Nordic American Tanker
NAT
$671M
| $2.44M | 0.86% |
910,328
+58,969
| +7% | +$158K |
|
38
Eli Lilly
LLY
$661B
| $2.27M | 0.8% |
26,548
+25
| +0.1% | +$2.13K |
|
39
TETRA Technologies
TTI
$629M
| $2.1M | 0.74% |
471,920
+56,250
| +14% | +$250K |
|
40
GE Aerospace
GE
$293B
| $2.06M | 0.73% |
151,260
-4,400
| -3% | -$59.9K |
|
41
Exxon Mobil
XOM
$477B
| $2.02M | 0.71% |
24,428
+15
| +0.1% | +$1.24K |
|
|
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.95M | 0.69% |
118,060
+2,557
| +2% | +$42.3K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.66% |
15,397
+1
| +0% | +$121 |
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $1.84M | 0.65% |
57,510
-500
| -0.9% | -$16K |
|
45
CMS Energy
CMS
$21.4B
| $1.84M | 0.65% |
38,900
-500
| -1% | -$23.6K |
|
46
Newmont
NEM
$82.8B
| $1.84M | 0.65% |
48,781
+190
| +0.4% | +$7.16K |
|
47
ConocoPhillips
COP
$118B
| $1.81M | 0.64% |
26,032
+2
| +0% | +$139 |
|
|
UMH
48
UMH Properties
UMH
$1.28B
| $1.77M | 0.62% |
115,044
+19
| +0% | +$291 |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.54% |
8,143
| – | – |
|
50
Viatris
VTRS
$12.3B
| $1.45M | 0.51% |
40,084
-12,441
| -24% | -$449K |
|