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
(+9.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14
Top Buys
| 1 |
Ternium
TX
|
$492K |
| 2 |
Matrix Service
MTRX
|
$286K |
| 3 |
Intrepid Potash
IPI
|
$283K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$235K |
| 5 |
TETRA Technologies
TTI
|
$233K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$911K |
| 2 |
Iridium Communications
IRDM
|
$687K |
| 3 |
Ardmore Shipping
ASC
|
$536K |
| 4 |
Centrus Energy
LEU
|
$401K |
| 5 |
Rogers Corp
ROG
|
$362K |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 1.03% |
9,573
-1
| -0% | -$309 |
|
27
Schlumberger
SLB
$53.7B
| $2.61M | 0.91% |
48,811
-706
| -1% | -$37.7K |
|
28
AT&T
T
$212B
| $2.6M | 0.91% |
141,325
-2,950
| -2% | -$54.3K |
|
29
Fifth Third Bancorp
FITB
$30.6B
| $2.5M | 0.87% |
76,239
+300
| +0.4% | +$9.84K |
|
30
Intel
INTC
$108B
| $2.42M | 0.84% |
91,590
-10,172
| -10% | -$269K |
|
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 |
|
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 |
|
35
CMS Energy
CMS
$21.4B
| $2.01M | 0.7% |
31,800
| – | – |
|
36
Toronto Dominion Bank
TD
$128B
| $2.01M | 0.7% |
31,050
-50
| -0.2% | -$3.24K |
|
37
Agnico Eagle Mines
AEM
$74.5B
| $1.79M | 0.62% |
34,409
+352
| +1% | +$18.3K |
|
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 |
|
40
GSK
GSK
$79.8B
| $1.65M | 0.58% |
46,991
+4,593
| +11% | +$161K |
|
|
41
Ardmore Shipping
ASC
$476M
| $1.64M | 0.57% |
113,987
-37,212
| -25% | -$536K |
|
42
Exxon Mobil
XOM
$479B
| $1.64M | 0.57% |
14,865
+75
| +0.5% | +$8.27K |
|
43
Nordic American Tanker
NAT
$684M
| $1.62M | 0.57% |
530,607
+67,418
| +15% | +$206K |
|
44
Duke Energy
DUK
$94B
| $1.61M | 0.56% |
15,597
| – | – |
|
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 |
|
47
Constellation Energy
CEG
$96.6B
| $1.46M | 0.51% |
16,915
-1
| -0% | -$86 |
|
48
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.51% |
9,223
+4
| +0% | +$632 |
|
49
Automatic Data Processing
ADP
$122B
| $1.44M | 0.5% |
6,046
-125
| -2% | -$29.9K |
|
50
CSX Corp
CSX
$60.9B
| $1.41M | 0.49% |
45,438
| – | – |
|