WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+15.07%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$296M
(+7.4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.15M |
| 2 |
Pfizer
PFE
|
$1.11M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$904K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
Scorpio Tankers
STNG
|
$721K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$5.49M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.33M | 1.13% |
174,430
-5,400
| -3% | -$103K |
|
27
Hanesbrands
HBI
$2.17B
| $3.29M | 1.11% |
167,287
-982
| -0.6% | -$19.3K |
|
|
28
Gilead Sciences
GILD
$140B
| $3.24M | 1.1% |
50,186
+11,200
| +29% | +$724K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $3.19M | 1.08% |
85,243
-384
| -0.4% | -$14.4K |
|
30
Novartis
NVS
$248B
| $3.17M | 1.07% |
37,075
-220
| -0.6% | -$18.8K |
|
31
Vodafone
VOD
$28.2B
| $2.65M | 0.9% |
143,913
+17,741
| +14% | +$327K |
|
32
Consolidated Edison
ED
$35.3B
| $2.54M | 0.86% |
33,948
+1,850
| +6% | +$138K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.82% |
9,529
| – | – |
|
|
IGR
34
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.37M | 0.8% |
303,856
-10,602
| -3% | -$82.8K |
|
35
Exelon
EXC
$43.8B
| $2.2M | 0.74% |
50,193
-2,396
| -5% | -$105K |
|
36
Kopin
KOPN
$334M
| $2.14M | 0.72% |
203,615
+41,640
| +26% | +$437K |
|
|
UMH
37
UMH Properties
UMH
$1.28B
| $2.13M | 0.72% |
111,309
-3,750
| -3% | -$71.9K |
|
38
Evergy
EVRG
$16.4B
| $2.1M | 0.71% |
35,342
-696
| -2% | -$41.4K |
|
39
Eli Lilly
LLY
$661B
| $2.1M | 0.71% |
11,226
| – | – |
|
40
Toronto Dominion Bank
TD
$128B
| $2.07M | 0.7% |
31,795
-70
| -0.2% | -$4.56K |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $2.03M | 0.69% |
110,642
+10,140
| +10% | +$186K |
|
42
GSK
GSK
$79.3B
| $1.98M | 0.67% |
55,459
-231
| -0.4% | -$8.25K |
|
43
CMS Energy
CMS
$21.4B
| $1.95M | 0.66% |
31,850
-375
| -1% | -$22.9K |
|
44
Chevron
CVX
$318B
| $1.78M | 0.6% |
16,951
-276
| -2% | -$28.9K |
|
45
Nordic American Tanker
NAT
$671M
| $1.72M | 0.58% |
527,738
-3,900
| -0.7% | -$12.7K |
|
|
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | 0.58% |
96,215
| – | – |
|
47
PNC Financial Services
PNC
$80.7B
| $1.63M | 0.55% |
9,310
-59
| -0.6% | -$10.3K |
|
48
Olin
OLN
$2.67B
| $1.59M | 0.54% |
41,880
-500
| -1% | -$19K |
|
49
Duke Energy
DUK
$94.5B
| $1.55M | 0.53% |
16,097
| – | – |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.51% |
33,564
+3,311
| +11% | +$149K |
|