WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.78%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$301M
AUM Growth
+$301M
(+2.8%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
66
Reduced
62
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$808K |
| 2 |
BHP
BHP
|
$790K |
| 3 |
Kinder Morgan
KMI
|
$679K |
| 4 |
Matrix Service
MTRX
|
$302K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$281K |
Top Sells
| 1 |
LiqTech
LIQT
|
$2.11M |
| 2 |
AB InBev
BUD
|
$1.56M |
| 3 |
Iron Mountain
IRM
|
$1.52M |
| 4 |
Texas Instruments
TXN
|
$1.37M |
| 5 |
Iridium Communications
IRDM
|
$1.27M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $2.88M | 0.95% | 109,789 +8,050 | +8% | +$211K |
|
27
Chevron
CVX
$324B
| $2.63M | 0.87% | 16,710 -249 | -1% | -$39.2K |
|
28
Nutrien
NTR
$28B
| $2.56M | 0.85% | 43,426 +1,740 | +4% | +$103K |
|
29
Schlumberger
SLB
$55B
| $2.43M | 0.81% | 49,461 +8 | +0% | +$393 |
|
|
ETG
30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.35M | 0.78% | 140,443 +500 | +0.4% | +$8.35K |
|
31
Nordic American Tanker
NAT
$659M
| $2.25M | 0.75% | 614,067 +76,266 | +14% | +$280K |
|
32
AT&T
T
$209B
| $2.23M | 0.74% | 139,788 -633 | -0.5% | -$10.1K |
|
33
Exelon
EXC
$44.1B
| $2.11M | 0.7% | 51,847 +7 | +0% | +$285 |
|
|
UMH
34
UMH Properties
UMH
$1.33B
| $2.1M | 0.7% | 131,464 +5,250 | +4% | +$83.9K |
|
35
GSK
GSK
$79.9B
| $2.07M | 0.69% | 58,127 +5 | +0% | +$178 |
|
|
UHT
36
Universal Health Realty Income Trust
UHT
$563M
| $1.99M | 0.66% | 41,856 +5,912 | +16% | +$281K |
|
37
Evergy
EVRG
$16.4B
| $1.95M | 0.65% | 33,341 +3 | +0% | +$175 |
|
38
Toronto Dominion Bank
TD
$128B
| $1.91M | 0.63% | 30,812 -18 | -0.1% | -$1.12K |
|
39
CMS Energy
CMS
$21.4B
| $1.86M | 0.62% | 31,600 | – | – |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $1.74M | 0.58% | 34,826 +494 | +1% | +$24.7K |
|
41
Olin
OLN
$2.71B
| $1.68M | 0.56% | 32,686 -500 | -2% | -$25.7K |
|
|
IGR
42
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.64M | 0.54% | 313,087 +50,921 | +19% | +$266K |
|
43
Constellation Energy
CEG
$96.2B
| $1.57M | 0.52% | 17,150 -66 | -0.4% | -$6.04K |
|
44
Kopin
KOPN
$342M
| $1.55M | 0.52% | 722,799 +900 | +0.1% | +$1.94K |
|
45
CSX Corp
CSX
$60.6B
| $1.55M | 0.51% | 45,438 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $1.54M | 0.51% | 14,387 -91 | -0.6% | -$9.76K |
|
47
Vodafone
VOD
$28.8B
| $1.51M | 0.5% | 160,180 | – | – |
|
48
Duke Energy
DUK
$95.3B
| $1.43M | 0.48% | 15,988 | – | – |
|
49
Automatic Data Processing
ADP
$123B
| $1.33M | 0.44% | 6,046 | – | – |
|
50
Fidelity International High Dividend ETF
FIDI
$161M
| $1.3M | 0.43% | 67,554 +750 | +1% | +$14.4K |
|