WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.11%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$232M
AUM Growth
+$232M
(+2.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
219
New
12
Increased
59
Reduced
82
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$1.08M |
| 3 |
Automatic Data Processing
ADP
|
$1.03M |
| 4 |
Nutrien
NTR
|
$733K |
| 5 |
GSK
GSK
|
$570K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.41M |
| 2 |
Innovative Solutions & Support
ISSC
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$844K |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$695K |
| 5 |
AT&T
T
|
$542K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.18% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $2.5M | 1.08% |
32,098
-750
| -2% | -$58.3K |
|
|
27
Kinder Morgan
KMI
$59.4B
| $2.47M | 1.07% |
200,652
+87,618
| +78% | +$1.08M |
|
28
Evolution Petroleum
EPM
$171M
| $2.22M | 0.96% |
989,967
-44,073
| -4% | -$98.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.87% |
9,529
| – | – |
|
30
CMS Energy
CMS
$21.4B
| $1.98M | 0.85% |
32,225
-1,875
| -5% | -$115K |
|
31
Howmet Aerospace
HWM
$70.3B
| $1.97M | 0.85% |
117,659
-11,999
| -9% | -$201K |
|
32
Exelon
EXC
$43.8B
| $1.91M | 0.82% |
53,409
+1,086
| +2% | +$38.8K |
|
|
IGR
33
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.88M | 0.81% |
314,397
-18,132
| -5% | -$108K |
|
34
Nordic American Tanker
NAT
$671M
| $1.87M | 0.81% |
536,045
-25,531
| -5% | -$89.1K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $1.86M | 0.8% |
87,323
-13,754
| -14% | -$293K |
|
36
Evergy
EVRG
$16.4B
| $1.84M | 0.79% |
36,285
-196
| -0.5% | -$9.96K |
|
37
Eli Lilly
LLY
$661B
| $1.67M | 0.72% |
11,274
-48
| -0.4% | -$7.1K |
|
38
Vodafone
VOD
$28.2B
| $1.6M | 0.69% |
119,112
+9,797
| +9% | +$131K |
|
|
39
GSK
GSK
$79.3B
| $1.56M | 0.67% |
41,527
+15,155
| +57% | +$570K |
|
|
UMH
40
UMH Properties
UMH
$1.28B
| $1.56M | 0.67% |
115,009
-4,067
| -3% | -$55.1K |
|
41
Amazon
AMZN
$2.41T
| $1.51M | 0.65% |
478
| – | – |
|
42
Toronto Dominion Bank
TD
$128B
| $1.48M | 0.64% |
31,915
-1,281
| -4% | -$59.2K |
|
43
Duke Energy
DUK
$94.5B
| $1.43M | 0.61% |
16,094
+539
| +3% | +$47.7K |
|
44
Amgen
AMGN
$153B
| $1.35M | 0.58% |
5,312
+2,081
| +64% | +$529K |
|
45
GE Aerospace
GE
$293B
| $1.33M | 0.57% |
213,234
-22,627
| -10% | -$141K |
|
|
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.32M | 0.57% |
95,135
-2,908
| -3% | -$40.3K |
|
47
Xcel Energy
XEL
$42.8B
| $1.24M | 0.54% |
18,001
| – | – |
|
48
Annaly Capital Management
NLY
$13.8B
| $1.19M | 0.51% |
166,677
+4,635
| +3% | +$33K |
|
49
CSX Corp
CSX
$60.2B
| $1.18M | 0.51% |
15,146
| – | – |
|
50
Chevron
CVX
$318B
| $1.16M | 0.5% |
16,174
-667
| -4% | -$48K |
|