WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
+$283M
(-1.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
246
New
7
Increased
49
Reduced
97
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$860K |
| 2 |
LiqTech
LIQT
|
$612K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Teradyne
TER
|
$361K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$337K |
Top Sells
| 1 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$1.49M |
| 2 |
Toronto Dominion Bank
TD
|
$395K |
| 3 |
Wells Fargo
WFC
|
$339K |
| 4 |
Microsoft
MSFT
|
$297K |
| 5 |
Johnson & Johnson
JNJ
|
$275K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 9.97% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $3.26M | 1.15% |
119,063
-9,619
| -7% | -$263K |
|
27
Consolidated Edison
ED
$35.3B
| $3.14M | 1.11% |
33,285
-400
| -1% | -$37.8K |
|
|
IGR
28
CBRE Global Real Estate Income Fund
IGR
$702M
| $3.12M | 1.1% |
395,017
+3,544
| +0.9% | +$28K |
|
29
Chevron
CVX
$318B
| $2.93M | 1.04% |
24,742
-573
| -2% | -$67.9K |
|
30
Hanesbrands
HBI
$2.17B
| $2.73M | 0.96% |
177,946
+2,935
| +2% | +$45K |
|
31
Evergy
EVRG
$16.4B
| $2.62M | 0.92% |
39,312
-2,472
| -6% | -$164K |
|
32
Vodafone
VOD
$28.2B
| $2.61M | 0.92% |
131,325
-3,948
| -3% | -$78.6K |
|
33
Alaska Air
ALK
$7.21B
| $2.58M | 0.91% |
39,749
-499
| -1% | -$32.4K |
|
|
TGI
34
DELISTED
Triumph Group
TGI
| $2.58M | 0.91% |
112,765
-5,193
| -4% | -$119K |
|
35
Eli Lilly
LLY
$661B
| $2.53M | 0.89% |
22,606
-991
| -4% | -$111K |
|
36
Exelon
EXC
$43.8B
| $2.46M | 0.87% |
50,995
-486
| -0.9% | -$23.5K |
|
37
CMS Energy
CMS
$21.4B
| $2.33M | 0.82% |
36,400
-300
| -0.8% | -$19.2K |
|
38
Nordic American Tanker
NAT
$671M
| $2.2M | 0.78% |
1,016,362
+33,629
| +3% | +$72.6K |
|
|
UMH
39
UMH Properties
UMH
$1.28B
| $2.06M | 0.73% |
146,325
-2,715
| -2% | -$38.2K |
|
|
40
Toronto Dominion Bank
TD
$128B
| $2.04M | 0.72% |
35,041
-6,775
| -16% | -$395K |
|
41
TETRA Technologies
TTI
$629M
| $1.95M | 0.69% |
972,354
+69,600
| +8% | +$140K |
|
42
Schlumberger
SLB
$52.2B
| $1.87M | 0.66% |
54,868
-171
| -0.3% | -$5.84K |
|
|
43
Kinder Morgan
KMI
$59.4B
| $1.81M | 0.64% |
88,003
+41,757
| +90% | +$860K |
|
44
Gilead Sciences
GILD
$140B
| $1.81M | 0.64% |
28,499
-353
| -1% | -$22.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.64% |
8,644
+200
| +2% | +$41.6K |
|
46
Xcel Energy
XEL
$42.8B
| $1.72M | 0.61% |
26,551
-100
| -0.4% | -$6.49K |
|
47
iShares International Select Dividend ETF
IDV
$5.7B
| $1.65M | 0.58% |
53,522
-490
| -0.9% | -$15.1K |
|
48
Boeing
BA
$176B
| $1.63M | 0.58% |
4,293
-56
| -1% | -$21.3K |
|
49
Ardmore Shipping
ASC
$477M
| $1.61M | 0.57% |
240,530
+40,250
| +20% | +$269K |
|
50
Newmont
NEM
$82.8B
| $1.6M | 0.57% |
42,279
-589
| -1% | -$22.3K |
|