WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.59%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$288M
AUM Growth
+$288M
(+2.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
247
New
12
Increased
57
Reduced
91
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$1.58M |
| 2 |
Amcor
AMCR
|
$915K |
| 3 |
Iron Mountain
IRM
|
$625K |
| 4 |
Dow Inc
DOW
|
$589K |
| 5 |
Evolution Petroleum
EPM
|
$497K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$867K |
| 2 |
Equinor
EQNR
|
$503K |
| 3 |
Novartis
NVS
|
$467K |
| 4 |
DuPont de Nemours
DD
|
$456K |
| 5 |
Apple
AAPL
|
$326K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.48% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Team
TISI
$84.2M
| $3.24M | 1.13% |
211,732
-3,541
| -2% | -$54.2K |
|
27
Chevron
CVX
$318B
| $3.15M | 1.09% |
25,315
+51
| +0.2% | +$6.35K |
|
28
Hanesbrands
HBI
$2.17B
| $3.01M | 1.05% |
175,011
+1,881
| +1% | +$32.4K |
|
29
Consolidated Edison
ED
$35.3B
| $2.95M | 1.03% |
33,685
-100
| -0.3% | -$8.77K |
|
|
IGR
30
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.93M | 1.02% |
391,473
+8,147
| +2% | +$61K |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $2.7M | 0.94% |
117,958
+2,947
| +3% | +$67.5K |
|
32
Eli Lilly
LLY
$661B
| $2.61M | 0.91% |
23,597
-74
| -0.3% | -$8.2K |
|
33
Alaska Air
ALK
$7.21B
| $2.57M | 0.89% |
40,248
+1,648
| +4% | +$105K |
|
34
Evergy
EVRG
$16.4B
| $2.51M | 0.87% |
41,784
-1,089
| -3% | -$65.5K |
|
35
Exelon
EXC
$43.8B
| $2.47M | 0.86% |
51,481
-4,052
| -7% | -$194K |
|
36
Toronto Dominion Bank
TD
$128B
| $2.44M | 0.85% |
41,816
-1,850
| -4% | -$108K |
|
37
Nordic American Tanker
NAT
$671M
| $2.3M | 0.8% |
982,733
-6,774
| -0.7% | -$15.8K |
|
38
Vodafone
VOD
$28.2B
| $2.21M | 0.77% |
135,273
-1,915
| -1% | -$31.3K |
|
|
39
Schlumberger
SLB
$52.2B
| $2.19M | 0.76% |
55,039
+39,795
| +261% | +$1.58M |
|
40
CMS Energy
CMS
$21.4B
| $2.13M | 0.74% |
36,700
-200
| -0.5% | -$11.6K |
|
41
Gilead Sciences
GILD
$140B
| $1.95M | 0.68% |
28,852
+7,211
| +33% | +$487K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.64% |
13,298
| – | – |
|
|
UMH
43
UMH Properties
UMH
$1.28B
| $1.85M | 0.64% |
149,040
-843
| -0.6% | -$10.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.63% |
8,444
| – | – |
|
|
CCLP
45
DELISTED
CSI Compressco LP
CCLP
| $1.68M | 0.58% |
473,882
+34,632
| +8% | +$123K |
|
46
iShares International Select Dividend ETF
IDV
$5.7B
| $1.66M | 0.58% |
54,012
+25
| +0% | +$768 |
|
47
Newmont
NEM
$82.8B
| $1.65M | 0.57% |
42,868
+445
| +1% | +$17.1K |
|
48
Exxon Mobil
XOM
$477B
| $1.64M | 0.57% |
21,403
-81
| -0.4% | -$6.21K |
|
49
Ardmore Shipping
ASC
$477M
| $1.63M | 0.57% |
200,280
+47,180
| +31% | +$384K |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.56% |
54,332
-772
| -1% | -$23K |
|