WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.63%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$312M
AUM Growth
+$312M
(+5.4%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
279
New
24
Increased
75
Reduced
86
Closed
10
Top Buys
| 1 |
Evolution Petroleum
EPM
|
$1.06M |
| 2 |
B
Barrick Mining Corporation
B
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
Enbridge
ENB
|
$609K |
| 5 |
Newmont
NEM
|
$419K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$1.13M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$629K |
| 3 |
Intel
INTC
|
$615K |
| 4 |
LiqTech
LIQT
|
$521K |
| 5 |
CVS Health
CVS
|
$358K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $3.29M | 1.06% |
36,030
-1,045
| -3% | -$95.3K |
|
27
Fifth Third Bancorp
FITB
$30B
| $3.13M | 1% |
81,743
-3,500
| -4% | -$134K |
|
28
Hanesbrands
HBI
$2.17B
| $3.1M | 0.99% |
166,005
-1,282
| -0.8% | -$23.9K |
|
|
USAS
29
Americas Gold and Silver
USAS
$758M
| $2.87M | 0.92% |
1,886,109
-36,376
| -2% | -$55.3K |
|
30
Eli Lilly
LLY
$659B
| $2.81M | 0.9% |
12,226
+1,000
| +9% | +$230K |
|
|
31
LiqTech
LIQT
$20.2M
| $2.72M | 0.87% |
371,797
-71,166
| -16% | -$521K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.87% |
9,729
+200
| +2% | +$55.6K |
|
|
IGR
33
CBRE Global Real Estate Income Fund
IGR
$699M
| $2.64M | 0.85% |
299,580
-4,276
| -1% | -$37.7K |
|
34
Vodafone
VOD
$28.1B
| $2.64M | 0.85% |
153,913
+10,000
| +7% | +$171K |
|
35
Consolidated Edison
ED
$35.2B
| $2.36M | 0.76% |
32,948
-1,000
| -3% | -$71.7K |
|
|
UMH
36
UMH Properties
UMH
$1.28B
| $2.36M | 0.76% |
108,065
-3,244
| -3% | -$70.8K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $2.35M | 0.75% |
113,292
+2,650
| +2% | +$55K |
|
38
GSK
GSK
$79.5B
| $2.34M | 0.75% |
58,771
+3,312
| +6% | +$132K |
|
39
Toronto Dominion Bank
TD
$127B
| $2.22M | 0.71% |
31,695
-100
| -0.3% | -$7K |
|
40
Exelon
EXC
$43.5B
| $2.21M | 0.71% |
49,942
-251
| -0.5% | -$11.1K |
|
41
Evergy
EVRG
$16.4B
| $2.16M | 0.69% |
35,751
+409
| +1% | +$24.7K |
|
42
Olin
OLN
$2.64B
| $1.91M | 0.61% |
41,380
-500
| -1% | -$23.1K |
|
43
CMS Energy
CMS
$21.3B
| $1.88M | 0.6% |
31,850
| – | – |
|
44
Chevron
CVX
$317B
| $1.81M | 0.58% |
17,269
+318
| +2% | +$33.3K |
|
45
Kopin
KOPN
$332M
| $1.8M | 0.58% |
220,265
+16,650
| +8% | +$136K |
|
46
PNC Financial Services
PNC
$80.4B
| $1.78M | 0.57% |
9,310
| – | – |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.77M | 0.57% |
94,749
-1,466
| -2% | -$27.4K |
|
48
Nordic American Tanker
NAT
$671M
| $1.75M | 0.56% |
532,687
+4,949
| +0.9% | +$16.2K |
|
49
Amazon
AMZN
$2.4T
| $1.7M | 0.54% |
493
+10
| +2% | +$34.4K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.5% |
34,689
+1,125
| +3% | +$50.8K |
|