WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Return 25%
This Quarter Return
+13.02%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.29M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Sector Composition

1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.96M 1.03%
9,573
-1
-0% -$309
SLB icon
27
Schlumberger
SLB
$53.7B
$2.61M 0.91%
48,811
-706
-1% -$37.7K
T icon
28
AT&T
T
$212B
$2.6M 0.91%
141,325
-2,950
-2% -$54.3K
FITB icon
29
Fifth Third Bancorp
FITB
$30.6B
$2.5M 0.87%
76,239
+300
+0.4% +$9.84K
INTC icon
30
Intel
INTC
$108B
$2.42M 0.84%
91,590
-10,172
-10% -$269K
EXC icon
31
Exelon
EXC
$43.8B
$2.2M 0.77%
50,881
+12
+0% +$519
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$2.13M 0.74%
140,943
-2,157
-2% -$32.6K
EVRG icon
33
Evergy
EVRG
$16.5B
$2.11M 0.74%
33,510
+2
+0% +$126
UMH
34
UMH Properties
UMH
$1.28B
$2.03M 0.71%
125,814
+10,349
+9% +$167K
CMS icon
35
CMS Energy
CMS
$21.4B
$2.01M 0.7%
31,800
TD icon
36
Toronto Dominion Bank
TD
$128B
$2.01M 0.7%
31,050
-50
-0.2% -$3.24K
AEM icon
37
Agnico Eagle Mines
AEM
$74.5B
$1.79M 0.62%
34,409
+352
+1% +$18.3K
OLN icon
38
Olin
OLN
$2.76B
$1.78M 0.62%
33,636
-751
-2% -$39.8K
UHT
39
Universal Health Realty Income Trust
UHT
$568M
$1.69M 0.59%
35,332
+2,261
+7% +$108K
GSK icon
40
GSK
GSK
$79.8B
$1.65M 0.58%
46,991
+4,593
+11% +$161K
ASC icon
41
Ardmore Shipping
ASC
$476M
$1.64M 0.57%
113,987
-37,212
-25% -$536K
XOM icon
42
Exxon Mobil
XOM
$479B
$1.64M 0.57%
14,865
+75
+0.5% +$8.27K
NAT icon
43
Nordic American Tanker
NAT
$684M
$1.62M 0.57%
530,607
+67,418
+15% +$206K
DUK icon
44
Duke Energy
DUK
$94B
$1.61M 0.56%
15,597
VOD icon
45
Vodafone
VOD
$28.3B
$1.56M 0.54%
154,158
-14,786
-9% -$150K
IGR
46
CBRE Global Real Estate Income Fund
IGR
$705M
$1.47M 0.51%
255,944
-9,283
-4% -$53.2K
CEG icon
47
Constellation Energy
CEG
$96.6B
$1.46M 0.51%
16,915
-1
-0% -$86
PNC icon
48
PNC Financial Services
PNC
$81.7B
$1.46M 0.51%
9,223
+4
+0% +$632
ADP icon
49
Automatic Data Processing
ADP
$122B
$1.44M 0.5%
6,046
-125
-2% -$29.9K
CSX icon
50
CSX Corp
CSX
$60.9B
$1.41M 0.49%
45,438