WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$313M
AUM Growth
+$313M
(+5.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
276
New
17
Increased
59
Reduced
106
Closed
6
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.14M |
| 2 |
Kinder Morgan
KMI
|
$757K |
| 3 |
Bristol-Myers Squibb
BMY
|
$739K |
| 4 |
Verizon
VZ
|
$521K |
| 5 |
Silicon Motion
SIMO
|
$508K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1M |
| 2 |
Iridium Communications
IRDM
|
$891K |
| 3 |
Unisys
UIS
|
$692K |
| 4 |
Iron Mountain
IRM
|
$683K |
| 5 |
Tesla
TSLA
|
$317K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.75% |
| 4 | Energy | 8.78% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $3.13M | 1% |
35,770
-135
| -0.4% | -$11.8K |
|
27
Howmet Aerospace
HWM
$69.9B
| $2.97M | 0.95% |
93,430
-4,304
| -4% | -$137K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.93% |
9,764
+35
| +0.4% | +$10.5K |
|
29
Consolidated Edison
ED
$35.2B
| $2.82M | 0.9% |
33,048
+100
| +0.3% | +$8.53K |
|
30
AT&T
T
$208B
| $2.77M | 0.88% |
112,589
-4,483
| -4% | -$110K |
|
|
IGR
31
CBRE Global Real Estate Income Fund
IGR
$699M
| $2.76M | 0.88% |
281,928
-6,355
| -2% | -$62.2K |
|
|
UMH
32
UMH Properties
UMH
$1.28B
| $2.76M | 0.88% |
100,965
-1,100
| -1% | -$30.1K |
|
33
Exelon
EXC
$43.5B
| $2.75M | 0.88% |
47,602
-444
| -0.9% | -$25.6K |
|
34
Hanesbrands
HBI
$2.17B
| $2.69M | 0.86% |
160,785
-4,138
| -3% | -$69.2K |
|
35
Toronto Dominion Bank
TD
$127B
| $2.41M | 0.77% |
31,420
-100
| -0.3% | -$7.67K |
|
36
LiqTech
LIQT
$20.2M
| $2.33M | 0.75% |
407,897
+41,700
| +11% | +$238K |
|
37
GSK
GSK
$79.5B
| $2.33M | 0.75% |
52,896
-4,556
| -8% | -$201K |
|
38
Evergy
EVRG
$16.4B
| $2.31M | 0.74% |
33,652
-442
| -1% | -$30.3K |
|
39
Vodafone
VOD
$28.1B
| $2.2M | 0.7% |
147,382
-2,337
| -2% | -$34.9K |
|
40
CMS Energy
CMS
$21.3B
| $2.07M | 0.66% |
31,850
| – | – |
|
41
Olin
OLN
$2.64B
| $2.05M | 0.65% |
35,637
-1,000
| -3% | -$57.5K |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $2.01M | 0.64% |
108,580
-2,660
| -2% | -$49.3K |
|
43
Chevron
CVX
$317B
| $1.98M | 0.63% |
16,880
+22
| +0.1% | +$2.58K |
|
44
PNC Financial Services
PNC
$80.4B
| $1.85M | 0.59% |
9,214
+3
| +0% | +$601 |
|
45
CSX Corp
CSX
$59.9B
| $1.71M | 0.55% |
45,438
| – | – |
|
46
Amazon
AMZN
$2.4T
| $1.7M | 0.54% |
511
+3
| +0.6% | +$10K |
|
47
Ford
F
$46B
| $1.64M | 0.52% |
78,855
-2,500
| -3% | -$51.9K |
|
48
Duke Energy
DUK
$94.4B
| $1.64M | 0.52% |
15,597
-100
| -0.6% | -$10.5K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.5% |
51,859
+16,708
| +48% | +$504K |
|
50
Automatic Data Processing
ADP
$121B
| $1.52M | 0.49% |
6,171
| – | – |
|