WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+5.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$296M
(+4.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
82
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 2 |
Iron Mountain
IRM
|
$808K |
| 3 |
TETRA Technologies
TTI
|
$727K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$666K |
| 5 |
IBM
IBM
|
$621K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.85M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$679K |
| 3 |
MSON
Misonix Inc
MSON
|
$514K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
$328K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.68% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $3.44M | 1.16% |
39,891
+2,325
| +6% | +$200K |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $3.02M | 1.02% |
129,716
-9,220
| -7% | -$215K |
|
28
LiqTech
LIQT
$18.8M
| $2.95M | 1% |
1,777,414
+155,000
| +10% | +$257K |
|
29
Chevron
CVX
$326B
| $2.94M | 0.99% |
24,031
-48
| -0.2% | -$5.87K |
|
30
Toronto Dominion Bank
TD
$127B
| $2.92M | 0.99% |
48,098
-200
| -0.4% | -$12.2K |
|
|
USAS
31
Americas Gold and Silver
USAS
$753M
| $2.87M | 0.97% |
1,216,853
+282,215
| +30% | +$666K |
|
32
Eli Lilly
LLY
$659B
| $2.86M | 0.96% |
26,648
+100
| +0.4% | +$10.7K |
|
|
33
TETRA Technologies
TTI
$634M
| $2.86M | 0.96% |
633,070
+161,150
| +34% | +$727K |
|
34
Equinor
EQNR
$62.6B
| $2.85M | 0.96% |
101,011
-575
| -0.6% | -$16.2K |
|
35
Consolidated Edison
ED
$35.1B
| $2.57M | 0.87% |
33,775
+720
| +2% | +$54.9K |
|
36
Exelon
EXC
$43.8B
| $2.52M | 0.85% |
57,810
-4,045
| -7% | -$177K |
|
37
Evergy
EVRG
$16.4B
| $2.48M | 0.84% |
45,169
-701
| -2% | -$38.5K |
|
|
IGR
38
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.39M | 0.81% |
327,986
+4,086
| +1% | +$29.8K |
|
39
DuPont de Nemours
DD
$31.7B
| $2.38M | 0.8% |
36,976
-382
| -1% | -$24.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.73% |
15,697
+300
| +2% | +$41.4K |
|
41
Exxon Mobil
XOM
$489B
| $2.1M | 0.71% |
24,644
+216
| +0.9% | +$18.4K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $2.08M | 0.7% |
61,604
+37,000
| +150% | +$1.25M |
|
43
ConocoPhillips
COP
$124B
| $2.01M | 0.68% |
25,933
-99
| -0.4% | -$7.66K |
|
44
Nordic American Tanker
NAT
$659M
| $1.99M | 0.67% |
950,318
+39,990
| +4% | +$83.6K |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.93M | 0.65% |
115,462
-2,598
| -2% | -$43.4K |
|
46
iShares International Select Dividend ETF
IDV
$5.71B
| $1.85M | 0.62% |
56,610
-900
| -2% | -$29.4K |
|
|
CCLP
47
DELISTED
CSI Compressco LP
CCLP
| $1.82M | 0.61% |
352,500
+102,700
| +41% | +$529K |
|
48
CMS Energy
CMS
$21.4B
| $1.81M | 0.61% |
36,900
-2,000
| -5% | -$98K |
|
|
UMH
49
UMH Properties
UMH
$1.33B
| $1.78M | 0.6% |
113,562
-1,482
| -1% | -$23.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.59% |
8,143
| – | – |
|