WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-8.51%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
+$281M
(-12%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
74
Reduced
68
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Fluor
FLR
|
$805K |
| 3 |
LSI Industries
LYTS
|
$788K |
| 4 |
Kinder Morgan
KMI
|
$778K |
| 5 |
AT&T
T
|
$620K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$2.56M |
| 2 |
Nutrien
NTR
|
$1.13M |
| 3 |
Iron Mountain
IRM
|
$994K |
| 4 |
TETRA Technologies
TTI
|
$903K |
| 5 |
FCO
abrdn Global Income Fund
FCO
|
$701K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.33% |
| 4 | Energy | 12.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$205B
| $2.96M | 1.06% |
141,361
+29,600
| +26% | +$620K |
|
27
Howmet Aerospace
HWM
$70.1B
| $2.87M | 1.02% |
91,255
-2,200
| -2% | -$69.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.93% |
9,574
+10
| +0.1% | +$2.73K |
|
29
Fifth Third Bancorp
FITB
$30.1B
| $2.57M | 0.92% |
76,439
-342
| -0.4% | -$11.5K |
|
30
Vodafone
VOD
$28.2B
| $2.55M | 0.91% |
163,789
+3,250
| +2% | +$50.6K |
|
31
Chevron
CVX
$320B
| $2.42M | 0.86% |
16,702
+1
| +0% | +$145 |
|
|
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $2.3M | 0.82% |
142,750
-760
| -0.5% | -$12.2K |
|
33
GSK
GSK
$79.6B
| $2.29M | 0.82% |
52,696
-114
| -0.2% | -$4.96K |
|
34
Evergy
EVRG
$16.4B
| $2.19M | 0.78% |
33,507
+3
| +0% | +$196 |
|
35
CMS Energy
CMS
$21.5B
| $2.15M | 0.76% |
31,800
-50
| -0.2% | -$3.37K |
|
36
Exelon
EXC
$43.8B
| $2.13M | 0.76% |
47,063
+5
| +0% | +$227 |
|
37
Toronto Dominion Bank
TD
$128B
| $2.05M | 0.73% |
31,275
-145
| -0.5% | -$9.51K |
|
38
Ardmore Shipping
ASC
$479M
| $1.98M | 0.7% |
283,906
-19,900
| -7% | -$139K |
|
|
IGR
39
CBRE Global Real Estate Income Fund
IGR
$700M
| $1.93M | 0.69% |
265,213
+12
| +0% | +$87 |
|
40
Hanesbrands
HBI
$2.18B
| $1.9M | 0.68% |
184,303
+13,189
| +8% | +$136K |
|
41
Scorpio Tankers
STNG
$2.63B
| $1.8M | 0.64% |
52,100
-4,400
| -8% | -$152K |
|
|
UMH
42
UMH Properties
UMH
$1.29B
| $1.76M | 0.63% |
99,715
-250
| -0.3% | -$4.41K |
|
43
Schlumberger
SLB
$52.3B
| $1.71M | 0.61% |
47,756
+9
| +0% | +$322 |
|
44
Duke Energy
DUK
$94.7B
| $1.67M | 0.6% |
15,597
| – | – |
|
45
Olin
OLN
$2.64B
| $1.6M | 0.57% |
34,637
-1,000
| -3% | -$46.3K |
|
46
Agnico Eagle Mines
AEM
$74.8B
| $1.52M | 0.54% |
33,246
+6,021
| +22% | +$275K |
|
47
PNC Financial Services
PNC
$80.5B
| $1.45M | 0.52% |
9,221
+4
| +0% | +$631 |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| $1.43M | 0.51% |
107,353
+400
| +0.4% | +$5.31K |
|
|
UHT
49
Universal Health Realty Income Trust
UHT
$563M
| $1.39M | 0.49% |
26,063
+2,257
| +9% | +$120K |
|
50
Exxon Mobil
XOM
$479B
| $1.35M | 0.48% |
15,792
+1,006
| +7% | +$86.1K |
|