WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$320M
AUM Growth
+$320M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.67M |
| 2 |
AB InBev
BUD
|
$1.01M |
| 3 |
Constellation Energy
CEG
|
$880K |
| 4 |
Coherent
COHR
|
$768K |
| 5 |
Scorpio Tankers
STNG
|
$740K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
Iron Mountain
IRM
|
$1.58M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.4M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$923K |
| 5 |
Iridium Communications
IRDM
|
$779K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 12.89% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $3.3M | 1.03% | 76,781 -1,462 | -2% | -$62.9K |
|
27
Consolidated Edison
ED
$35.4B
| $3.18M | 0.99% | 33,548 +500 | +2% | +$47.3K |
|
28
Novartis
NVS
$245B
| $3.13M | 0.98% | 35,720 -50 | -0.1% | -$4.39K |
|
|
ETG
29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.95M | 0.92% | 143,510 -19,070 | -12% | -$392K |
|
30
Chevron
CVX
$324B
| $2.72M | 0.85% | 16,701 -179 | -1% | -$29.1K |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $2.7M | 0.84% | 106,953 -1,627 | -1% | -$41.1K |
|
32
Vodafone
VOD
$28.8B
| $2.67M | 0.83% | 160,539 +13,157 | +9% | +$219K |
|
33
AT&T
T
$209B
| $2.64M | 0.82% | 111,761 -828 | -0.7% | -$19.6K |
|
34
Hanesbrands
HBI
$2.23B
| $2.55M | 0.8% | 171,114 +10,329 | +6% | +$154K |
|
35
Toronto Dominion Bank
TD
$128B
| $2.5M | 0.78% | 31,420 | – | – |
|
|
UMH
36
UMH Properties
UMH
$1.33B
| $2.46M | 0.77% | 99,965 -1,000 | -1% | -$24.6K |
|
|
IGR
37
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.4M | 0.75% | 265,201 -16,727 | -6% | -$151K |
|
38
GSK
GSK
$79.9B
| $2.3M | 0.72% | 52,810 -86 | -0.2% | -$3.75K |
|
39
Evergy
EVRG
$16.4B
| $2.29M | 0.71% | 33,504 -148 | -0.4% | -$10.1K |
|
40
Exelon
EXC
$44.1B
| $2.24M | 0.7% | 47,058 -544 | -1% | -$25.9K |
|
41
CMS Energy
CMS
$21.4B
| $2.23M | 0.7% | 31,850 | – | – |
|
|
USAS
42
Americas Gold and Silver
USAS
$742M
| $2.05M | 0.64% | 1,898,516 +31,600 | +2% | +$34.1K |
|
43
Schlumberger
SLB
$55B
| $1.97M | 0.62% | 47,747 +273 | +0.6% | +$11.3K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.6% | 50,709 -1,150 | -2% | -$43.5K |
|
45
Olin
OLN
$2.71B
| $1.86M | 0.58% | 35,637 | – | – |
|
46
Duke Energy
DUK
$95.3B
| $1.74M | 0.54% | 15,597 | – | – |
|
47
CSX Corp
CSX
$60.6B
| $1.7M | 0.53% | 45,438 | – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $1.7M | 0.53% | 9,217 +3 | +0% | +$553 |
|
|
49
Agnico Eagle Mines
AEM
$72.4B
| $1.67M | 0.52% | +27,225 | New | +$1.67M |
|
50
Amazon
AMZN
$2.44T
| $1.62M | 0.51% | 498 -13 | -3% | -$42.4K |
|