WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+19.48%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$227M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
221
New
24
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.04M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$368K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$365K |
| 5 |
Patrick Industries
PATK
|
$354K |
Top Sells
| 1 |
Newmont
NEM
|
$1.95M |
| 2 |
Nordic American Tanker
NAT
|
$1.51M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Howmet Aerospace
HWM
|
$744K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 12.08% |
| 4 | Communication Services | 10.67% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $2.36M | 1.04% |
32,848
+250
| +0.8% | +$18K |
|
|
27
Nordic American Tanker
NAT
$671M
| $2.28M | 1% |
561,576
-371,164
| -40% | -$1.51M |
|
28
Evergy
EVRG
$16.4B
| $2.16M | 0.95% |
36,481
-1,100
| -3% | -$65.2K |
|
|
29
Howmet Aerospace
HWM
$70.3B
| $2.06M | 0.9% |
129,658
-46,954
| -27% | -$744K |
|
30
CMS Energy
CMS
$21.4B
| $1.99M | 0.88% |
34,100
| – | – |
|
|
IGR
31
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.99M | 0.87% |
332,529
-39,945
| -11% | -$238K |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.86% |
101,077
-7,379
| -7% | -$142K |
|
33
Hanesbrands
HBI
$2.17B
| $1.95M | 0.86% |
172,320
-6,663
| -4% | -$75.2K |
|
34
Exelon
EXC
$43.8B
| $1.9M | 0.84% |
73,357
+3,131
| +4% | +$81K |
|
|
35
Eli Lilly
LLY
$661B
| $1.86M | 0.82% |
11,322
-6,099
| -35% | -$1M |
|
36
Vodafone
VOD
$28.2B
| $1.74M | 0.77% |
109,315
-5,850
| -5% | -$93.2K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.76% |
12,231
+802
| +7% | +$113K |
|
38
Kinder Morgan
KMI
$59.4B
| $1.71M | 0.75% |
113,034
-236
| -0.2% | -$3.58K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.75% |
9,529
+385
| +4% | +$68.7K |
|
|
40
GE Aerospace
GE
$293B
| $1.61M | 0.71% |
47,322
+30,428
| +180% | +$1.04M |
|
|
UMH
41
UMH Properties
UMH
$1.28B
| $1.54M | 0.68% |
119,076
-9,691
| -8% | -$125K |
|
42
Chevron
CVX
$318B
| $1.5M | 0.66% |
16,841
-4,623
| -22% | -$412K |
|
43
Toronto Dominion Bank
TD
$128B
| $1.48M | 0.65% |
33,196
-1,817
| -5% | -$81K |
|
|
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.42M | 0.63% |
98,043
-5,393
| -5% | -$78.1K |
|
45
Amazon
AMZN
$2.41T
| $1.32M | 0.58% |
9,560
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $1.24M | 0.55% |
15,555
-182
| -1% | -$14.5K |
|
47
iShares International Select Dividend ETF
IDV
$5.7B
| $1.17M | 0.51% |
46,435
-5,675
| -11% | -$143K |
|
48
Xcel Energy
XEL
$42.8B
| $1.13M | 0.5% |
18,001
-500
| -3% | -$31.2K |
|
49
Fidelity International High Dividend ETF
FIDI
$159M
| $1.11M | 0.49% |
68,361
+2,762
| +4% | +$44.8K |
|
50
Zynex
ZYXI
$45.1M
| $1.09M | 0.48% |
48,333
-55
| -0.1% | -$1.24K |
|