WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-1.49%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$295M
AUM Growth
+$295M
(-5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
274
New
5
Increased
58
Reduced
103
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$972K |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$556K |
| 3 |
Organon & Co
OGN
|
$544K |
| 4 |
Kopin
KOPN
|
$328K |
| 5 |
IBM
IBM
|
$300K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$1.92M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.38M |
| 3 |
AB InBev
BUD
|
$661K |
| 4 |
Alaska Air
ALK
|
$619K |
| 5 |
Cisco
CSCO
|
$592K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 12.71% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$69.9B
| $3.05M | 1.03% |
97,734
-11,849
| -11% | -$370K |
|
27
Novartis
NVS
$248B
| $2.94M | 0.99% |
35,905
-125
| -0.3% | -$10.2K |
|
28
Hanesbrands
HBI
$2.17B
| $2.83M | 0.96% |
164,923
-1,082
| -0.7% | -$18.6K |
|
29
Eli Lilly
LLY
$659B
| $2.79M | 0.95% |
12,096
-130
| -1% | -$30K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.9% |
9,729
| – | – |
|
|
IGR
31
CBRE Global Real Estate Income Fund
IGR
$699M
| $2.41M | 0.82% |
288,283
-11,297
| -4% | -$94.4K |
|
32
Consolidated Edison
ED
$35.2B
| $2.39M | 0.81% |
32,948
| – | – |
|
|
UMH
33
UMH Properties
UMH
$1.28B
| $2.34M | 0.79% |
102,065
-6,000
| -6% | -$137K |
|
34
Exelon
EXC
$43.5B
| $2.32M | 0.79% |
48,046
-1,896
| -4% | -$91.7K |
|
35
Vodafone
VOD
$28.1B
| $2.31M | 0.78% |
149,719
-4,194
| -3% | -$64.8K |
|
36
GSK
GSK
$79.5B
| $2.2M | 0.74% |
57,452
-1,319
| -2% | -$50.4K |
|
37
Evergy
EVRG
$16.4B
| $2.12M | 0.72% |
34,094
-1,657
| -5% | -$103K |
|
38
Toronto Dominion Bank
TD
$127B
| $2.09M | 0.71% |
31,520
-175
| -0.6% | -$11.6K |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $2.07M | 0.7% |
111,240
-2,052
| -2% | -$38.2K |
|
40
LiqTech
LIQT
$20.2M
| $2.01M | 0.68% |
366,197
-5,600
| -2% | -$30.7K |
|
41
CMS Energy
CMS
$21.3B
| $1.9M | 0.64% |
31,850
| – | – |
|
42
PNC Financial Services
PNC
$80.4B
| $1.8M | 0.61% |
9,211
-99
| -1% | -$19.4K |
|
43
Olin
OLN
$2.64B
| $1.77M | 0.6% |
36,637
-4,743
| -11% | -$229K |
|
|
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.71M | 0.58% |
91,777
-2,972
| -3% | -$55.4K |
|
45
Chevron
CVX
$317B
| $1.71M | 0.58% |
16,858
-411
| -2% | -$41.7K |
|
46
Amazon
AMZN
$2.4T
| $1.67M | 0.56% |
508
+15
| +3% | +$49.3K |
|
47
Duke Energy
DUK
$94.4B
| $1.53M | 0.52% |
15,697
| – | – |
|
|
USAS
48
Americas Gold and Silver
USAS
$758M
| $1.51M | 0.51% |
1,894,959
+8,850
| +0.5% | +$7.05K |
|
49
Annaly Capital Management
NLY
$13.7B
| $1.48M | 0.5% |
175,479
+7,422
| +4% | +$62.5K |
|
|
50
Kopin
KOPN
$332M
| $1.46M | 0.49% |
284,215
+63,950
| +29% | +$328K |
|