WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+15.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
53
Reduced
81
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$678K |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$460K |
| 3 |
Dominion Energy
D
|
$292K |
| 4 |
Philip Morris
PM
|
$260K |
| 5 |
BELFB
Bel Fuse Class B
BELFB
|
$248K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$399K |
| 2 |
AT&T
T
|
$294K |
| 3 |
Toronto Dominion Bank
TD
|
$194K |
| 4 |
Cisco
CSCO
|
$169K |
| 5 |
LiqTech
LIQT
|
$168K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 10.19% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $3.1M | 1.1% |
173,130
-4,706
| -3% | -$84.1K |
|
|
27
Eli Lilly
LLY
$661B
| $3.07M | 1.09% |
23,671
-3,078
| -12% | -$399K |
|
28
Consolidated Edison
ED
$35.3B
| $2.87M | 1.02% |
33,785
| – | – |
|
|
IGR
29
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.86M | 1.02% |
383,326
+61,614
| +19% | +$460K |
|
30
Exelon
EXC
$43.8B
| $2.78M | 0.99% |
55,533
-1,788
| -3% | -$89.6K |
|
|
USAS
31
Americas Gold and Silver
USAS
$766M
| $2.64M | 0.94% |
1,602,909
+98,334
| +7% | +$162K |
|
32
Vodafone
VOD
$28.2B
| $2.49M | 0.89% |
137,188
-2,688
| -2% | -$48.9K |
|
33
Evergy
EVRG
$16.4B
| $2.49M | 0.89% |
42,873
-1,842
| -4% | -$107K |
|
34
LSI Industries
LYTS
$683M
| $2.43M | 0.86% |
924,711
+54,109
| +6% | +$142K |
|
|
35
Toronto Dominion Bank
TD
$128B
| $2.37M | 0.84% |
43,666
-3,570
| -8% | -$194K |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $2.19M | 0.78% |
115,011
-1,168
| -1% | -$22.3K |
|
37
Alaska Air
ALK
$7.21B
| $2.17M | 0.77% |
38,600
-88
| -0.2% | -$4.94K |
|
|
UMH
38
UMH Properties
UMH
$1.28B
| $2.11M | 0.75% |
149,883
+4,535
| +3% | +$63.8K |
|
39
CMS Energy
CMS
$21.4B
| $2.05M | 0.73% |
36,900
| – | – |
|
40
TETRA Technologies
TTI
$629M
| $2.01M | 0.72% |
860,370
+7,700
| +0.9% | +$18K |
|
41
Nordic American Tanker
NAT
$671M
| $2M | 0.71% |
989,507
+3,331
| +0.3% | +$6.73K |
|
42
DuPont de Nemours
DD
$31.6B
| $1.95M | 0.69% |
36,577
-249
| -0.7% | -$13.2K |
|
43
Equinor
EQNR
$59.9B
| $1.94M | 0.69% |
88,367
-3,894
| -4% | -$85.5K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.66% |
13,298
| – | – |
|
45
Boeing
BA
$176B
| $1.76M | 0.63% |
4,623
+500
| +12% | +$191K |
|
46
Exxon Mobil
XOM
$477B
| $1.74M | 0.62% |
21,484
-99
| -0.5% | -$8K |
|
47
ConocoPhillips
COP
$118B
| $1.71M | 0.61% |
25,697
-68
| -0.3% | -$4.54K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.6% |
8,444
| – | – |
|
49
iShares International Select Dividend ETF
IDV
$5.7B
| $1.67M | 0.59% |
53,987
-489
| -0.9% | -$15.1K |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.55% |
55,104
-5,500
| -9% | -$154K |
|