WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+18.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
242
New
35
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.44M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$589K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$455K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$350K |
| 5 |
Nutrien
NTR
|
$309K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evolution Petroleum
EPM
$171M
| $3.21M | 1.17% |
1,127,777
+137,810
| +14% | +$393K |
|
27
Hanesbrands
HBI
$2.17B
| $2.45M | 0.89% |
168,269
+2,226
| +1% | +$32.5K |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $2.36M | 0.86% |
85,627
-1,696
| -2% | -$46.7K |
|
29
Consolidated Edison
ED
$35.3B
| $2.32M | 0.84% |
32,098
| – | – |
|
30
GE Aerospace
GE
$293B
| $2.3M | 0.83% |
212,729
-505
| -0.2% | -$5.49K |
|
31
Gilead Sciences
GILD
$140B
| $2.27M | 0.83% |
38,986
-2,424
| -6% | -$141K |
|
32
Exelon
EXC
$43.8B
| $2.22M | 0.81% |
52,589
-820
| -2% | -$34.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.8% |
9,529
| – | – |
|
|
IGR
34
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.16M | 0.79% |
314,458
+61
| +0% | +$420 |
|
35
Vodafone
VOD
$28.2B
| $2.08M | 0.76% |
126,172
+7,060
| +6% | +$116K |
|
36
GSK
GSK
$79.3B
| $2.05M | 0.74% |
55,690
+14,163
| +34% | +$521K |
|
37
Evergy
EVRG
$16.4B
| $2M | 0.73% |
36,038
-247
| -0.7% | -$13.7K |
|
38
CMS Energy
CMS
$21.4B
| $1.97M | 0.71% |
32,225
| – | – |
|
39
Eli Lilly
LLY
$661B
| $1.9M | 0.69% |
11,226
-48
| -0.4% | -$8.1K |
|
40
Toronto Dominion Bank
TD
$128B
| $1.8M | 0.65% |
31,865
-50
| -0.2% | -$2.82K |
|
|
UMH
41
UMH Properties
UMH
$1.28B
| $1.7M | 0.62% |
115,059
+50
| +0% | +$740 |
|
|
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 0.61% |
96,215
+1,080
| +1% | +$18.7K |
|
43
Nordic American Tanker
NAT
$671M
| $1.57M | 0.57% |
531,638
-4,407
| -0.8% | -$13K |
|
44
Amazon
AMZN
$2.41T
| $1.56M | 0.57% |
478
| – | – |
|
45
Walt Disney
DIS
$211B
| $1.48M | 0.54% |
8,151
+347
| +4% | +$62.8K |
|
46
Duke Energy
DUK
$94.5B
| $1.47M | 0.54% |
16,097
+3
| +0% | +$275 |
|
47
Chevron
CVX
$318B
| $1.45M | 0.53% |
17,227
+1,053
| +7% | +$88.9K |
|
48
Annaly Capital Management
NLY
$13.8B
| $1.45M | 0.53% |
171,322
+4,645
| +3% | +$39.3K |
|
49
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.51% |
9,369
+5
| +0.1% | +$744 |
|
50
CSX Corp
CSX
$60.2B
| $1.37M | 0.5% |
15,146
| – | – |
|