WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+10.35%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$299M
(+5.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
246
New
7
Increased
47
Reduced
101
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 3 |
Evolution Petroleum
EPM
|
$1.06M |
| 4 |
LiqTech
LIQT
|
$992K |
| 5 |
Ardmore Shipping
ASC
|
$538K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.44M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 3 |
Corning
GLW
|
$889K |
| 4 |
Delta Air Lines
DAL
|
$805K |
| 5 |
Xerox
XRX
|
$564K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $3.54M | 1.18% |
115,053
-4,010
| -3% | -$123K |
|
|
27
Gilead Sciences
GILD
$140B
| $3.34M | 1.12% |
51,469
+22,970
| +81% | +$1.49M |
|
|
IGR
28
CBRE Global Real Estate Income Fund
IGR
$702M
| $3.1M | 1.04% |
386,485
-8,532
| -2% | -$68.4K |
|
29
Consolidated Edison
ED
$35.3B
| $2.97M | 0.99% |
32,823
-462
| -1% | -$41.8K |
|
30
Team
TISI
$84.2M
| $2.93M | 0.98% |
18,318
-2,352
| -11% | -$376K |
|
31
Chevron
CVX
$318B
| $2.84M | 0.95% |
23,544
-1,198
| -5% | -$144K |
|
32
Eli Lilly
LLY
$661B
| $2.82M | 0.94% |
21,473
-1,133
| -5% | -$149K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $2.8M | 0.94% |
110,670
-2,095
| -2% | -$52.9K |
|
34
Alaska Air
ALK
$7.21B
| $2.72M | 0.91% |
40,118
+369
| +0.9% | +$25K |
|
|
35
Ardmore Shipping
ASC
$477M
| $2.71M | 0.91% |
299,980
+59,450
| +25% | +$538K |
|
36
Hanesbrands
HBI
$2.17B
| $2.66M | 0.89% |
179,283
+1,337
| +0.8% | +$19.9K |
|
37
Evergy
EVRG
$16.4B
| $2.49M | 0.83% |
38,275
-1,037
| -3% | -$67.5K |
|
38
Vodafone
VOD
$28.2B
| $2.3M | 0.77% |
119,190
-12,135
| -9% | -$234K |
|
39
Exelon
EXC
$43.8B
| $2.29M | 0.77% |
70,543
-952
| -1% | -$30.9K |
|
|
UMH
40
UMH Properties
UMH
$1.28B
| $2.27M | 0.76% |
144,231
-2,094
| -1% | -$32.9K |
|
41
CMS Energy
CMS
$21.4B
| $2.26M | 0.76% |
36,025
-375
| -1% | -$23.6K |
|
42
Schlumberger
SLB
$52.2B
| $2.14M | 0.72% |
53,289
-1,579
| -3% | -$63.5K |
|
|
TEN
43
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.07M | 0.69% |
94,975
+6,135
| +7% | +$134K |
|
44
TETRA Technologies
TTI
$629M
| $2M | 0.67% |
1,020,027
+47,673
| +5% | +$93.4K |
|
45
Kinder Morgan
KMI
$59.4B
| $1.98M | 0.66% |
93,325
+5,322
| +6% | +$113K |
|
46
Toronto Dominion Bank
TD
$128B
| $1.97M | 0.66% |
35,041
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.65% |
8,644
| – | – |
|
48
Newmont
NEM
$82.8B
| $1.86M | 0.62% |
42,879
+600
| +1% | +$26.1K |
|
49
iShares International Select Dividend ETF
IDV
$5.7B
| $1.8M | 0.6% |
53,534
+12
| +0% | +$403 |
|
50
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.55% |
11,177
+2
| +0% | +$292 |
|