WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-3.1%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$262M
AUM Growth
+$262M
(-6.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
83
Reduced
60
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$810K |
| 2 |
TETRA Technologies
TTI
|
$449K |
| 3 |
Centrus Energy
LEU
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Evolution Petroleum
EPM
|
$357K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.68M |
| 2 |
Innovative Solutions & Support
ISSC
|
$2.42M |
| 3 |
Annaly Capital Management
NLY
|
$1.8M |
| 4 |
Ardmore Shipping
ASC
|
$1.21M |
| 5 |
Scorpio Tankers
STNG
|
$876K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.04% |
| 3 | Energy | 14.4% |
| 4 | Industrials | 11.9% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.97% |
9,574
| – | – |
|
27
Chevron
CVX
$320B
| $2.45M | 0.93% |
17,030
+328
| +2% | +$47.1K |
|
28
Fifth Third Bancorp
FITB
$30.1B
| $2.43M | 0.92% |
75,939
-500
| -0.7% | -$16K |
|
29
AT&T
T
$205B
| $2.21M | 0.84% |
144,275
+2,914
| +2% | +$44.7K |
|
|
ETG
30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $2.16M | 0.82% |
143,100
+350
| +0.2% | +$5.28K |
|
31
Evergy
EVRG
$16.4B
| $1.99M | 0.76% |
33,508
+1
| +0% | +$59 |
|
32
Vodafone
VOD
$28.2B
| $1.91M | 0.73% |
168,944
+5,155
| +3% | +$58.4K |
|
33
Toronto Dominion Bank
TD
$128B
| $1.91M | 0.73% |
31,100
-175
| -0.6% | -$10.7K |
|
34
Exelon
EXC
$43.8B
| $1.91M | 0.73% |
50,869
+3,806
| +8% | +$143K |
|
|
UMH
35
UMH Properties
UMH
$1.29B
| $1.86M | 0.71% |
115,465
+15,750
| +16% | +$254K |
|
36
CMS Energy
CMS
$21.5B
| $1.85M | 0.71% |
31,800
| – | – |
|
37
Schlumberger
SLB
$52.3B
| $1.78M | 0.68% |
49,517
+1,761
| +4% | +$63.2K |
|
|
IGR
38
CBRE Global Real Estate Income Fund
IGR
$700M
| $1.53M | 0.58% |
265,227
+14
| +0% | +$81 |
|
39
Olin
OLN
$2.64B
| $1.47M | 0.56% |
34,387
-250
| -0.7% | -$10.7K |
|
40
Duke Energy
DUK
$94.7B
| $1.45M | 0.55% |
15,597
| – | – |
|
41
Agnico Eagle Mines
AEM
$74.8B
| $1.44M | 0.55% |
34,057
+811
| +2% | +$34.2K |
|
|
UHT
42
Universal Health Realty Income Trust
UHT
$563M
| $1.43M | 0.54% |
33,071
+7,008
| +27% | +$303K |
|
43
Constellation Energy
CEG
$96.2B
| $1.41M | 0.54% |
16,916
+1,266
| +8% | +$105K |
|
44
Automatic Data Processing
ADP
$122B
| $1.4M | 0.53% |
6,171
| – | – |
|
|
45
Ardmore Shipping
ASC
$479M
| $1.38M | 0.53% |
151,199
-132,707
| -47% | -$1.21M |
|
46
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.52% |
9,219
-2
| -0% | -$299 |
|
|
47
Scorpio Tankers
STNG
$2.63B
| $1.31M | 0.5% |
31,250
-20,850
| -40% | -$876K |
|
48
Exxon Mobil
XOM
$479B
| $1.29M | 0.49% |
14,790
-1,002
| -6% | -$87.5K |
|
49
Hanesbrands
HBI
$2.18B
| $1.28M | 0.49% |
183,802
-501
| -0.3% | -$3.49K |
|
50
GSK
GSK
$79.6B
| $1.25M | 0.48% |
42,398
-10,298
| -20% | -$303K |
|