WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$293M
AUM Growth
+$293M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.38M |
| 2 |
General Motors
GM
|
$1.03M |
| 3 |
Fifth Third Bancorp
FITB
|
$679K |
| 4 |
Precision Optics
POCI
|
$655K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$452K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$2.09M |
| 2 |
Howmet Aerospace
HWM
|
$935K |
| 3 |
Ardmore Shipping
ASC
|
$407K |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$387K |
| 5 |
GE Aerospace
GE
|
$352K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.91% |
| 3 | Energy | 13.17% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Howmet Aerospace
HWM
$70.2B
| $2.84M | 0.97% | 66,975 -22,064 | -25% | -$935K |
|
27
Chevron
CVX
$324B
| $2.77M | 0.94% | 16,959 +107 | +0.6% | +$17.5K |
|
|
28
Fifth Third Bancorp
FITB
$30.3B
| $2.71M | 0.92% | 101,739 +25,500 | +33% | +$679K |
|
29
AT&T
T
$209B
| $2.7M | 0.92% | 140,421 -904 | -0.6% | -$17.4K |
|
30
Schlumberger
SLB
$55B
| $2.43M | 0.83% | 49,453 +642 | +1% | +$31.5K |
|
|
ETG
31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.26M | 0.77% | 139,943 -1,000 | -0.7% | -$16.2K |
|
32
Exelon
EXC
$44.1B
| $2.17M | 0.74% | 51,840 +959 | +2% | +$40.2K |
|
33
Nordic American Tanker
NAT
$659M
| $2.13M | 0.73% | 537,801 +7,194 | +1% | +$28.5K |
|
34
GSK
GSK
$79.9B
| $2.07M | 0.71% | 58,122 +11,131 | +24% | +$396K |
|
35
Evergy
EVRG
$16.4B
| $2.04M | 0.69% | 33,338 -172 | -0.5% | -$10.5K |
|
|
36
Texas Instruments
TXN
$184B
| $1.98M | 0.68% | 10,645 +7,420 | +230% | +$1.38M |
|
37
CMS Energy
CMS
$21.4B
| $1.94M | 0.66% | 31,600 -200 | -0.6% | -$12.3K |
|
|
UMH
38
UMH Properties
UMH
$1.33B
| $1.87M | 0.64% | 126,214 +400 | +0.3% | +$5.92K |
|
39
Toronto Dominion Bank
TD
$128B
| $1.85M | 0.63% | 30,830 -220 | -0.7% | -$13.2K |
|
40
Olin
OLN
$2.71B
| $1.84M | 0.63% | 33,186 -450 | -1% | -$25K |
|
41
Vodafone
VOD
$28.8B
| $1.77M | 0.6% | 160,180 +6,022 | +4% | +$66.5K |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $1.75M | 0.6% | 34,332 -77 | -0.2% | -$3.93K |
|
|
UHT
43
Universal Health Realty Income Trust
UHT
$563M
| $1.73M | 0.59% | 35,944 +612 | +2% | +$29.4K |
|
44
Exxon Mobil
XOM
$487B
| $1.59M | 0.54% | 14,478 -387 | -3% | -$42.4K |
|
45
AB InBev
BUD
$122B
| $1.56M | 0.53% | 23,321 +150 | +0.6% | +$10K |
|
46
Duke Energy
DUK
$95.3B
| $1.54M | 0.53% | 15,988 +391 | +3% | +$37.7K |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.39M | 0.47% | 262,166 +6,222 | +2% | +$33K |
|
48
CSX Corp
CSX
$60.6B
| $1.36M | 0.46% | 45,438 | – | – |
|
49
Constellation Energy
CEG
$96.2B
| $1.35M | 0.46% | 17,216 +301 | +2% | +$23.6K |
|
50
Automatic Data Processing
ADP
$123B
| $1.35M | 0.46% | 6,046 | – | – |
|