WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
+$278M
(-7.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$629K |
| 2 |
Matrix Service
MTRX
|
$405K |
| 3 |
Centrus Energy
LEU
|
$250K |
| 4 |
Ardmore Shipping
ASC
|
$233K |
| 5 |
Scorpio Tankers
STNG
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
LSI Industries
LYTS
|
$1.89M |
| 3 |
TETRA Technologies
TTI
|
$1.31M |
| 4 |
Intel
INTC
|
$780K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$540K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.12% |
| 3 | Energy | 14.76% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.3B
| $2.73M | 0.98% |
59,025
-1,350
| -2% | -$62.4K |
|
27
Nordic American Tanker
NAT
$671M
| $2.7M | 0.97% |
654,768
+40,701
| +7% | +$168K |
|
28
Chevron
CVX
$318B
| $2.69M | 0.97% |
15,928
-782
| -5% | -$132K |
|
29
Nutrien
NTR
$27.6B
| $2.68M | 0.96% |
43,426
| – | – |
|
|
30
Matrix Service
MTRX
$393M
| $2.57M | 0.92% |
217,852
+34,352
| +19% | +$405K |
|
|
31
Intel
INTC
$105B
| $2.44M | 0.88% |
68,625
-21,935
| -24% | -$780K |
|
|
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.13M | 0.77% |
138,793
-1,650
| -1% | -$25.4K |
|
33
GSK
GSK
$79.3B
| $1.99M | 0.72% |
54,852
-3,275
| -6% | -$119K |
|
34
Exelon
EXC
$43.8B
| $1.87M | 0.67% |
49,604
-2,243
| -4% | -$84.8K |
|
|
UMH
35
UMH Properties
UMH
$1.28B
| $1.87M | 0.67% |
133,314
+1,850
| +1% | +$25.9K |
|
36
Constellation Energy
CEG
$96.4B
| $1.82M | 0.65% |
16,652
-498
| -3% | -$54.3K |
|
37
Toronto Dominion Bank
TD
$128B
| $1.77M | 0.64% |
29,412
-1,400
| -5% | -$84.4K |
|
38
Evergy
EVRG
$16.4B
| $1.69M | 0.61% |
33,344
+3
| +0% | +$152 |
|
|
UHT
39
Universal Health Realty Income Trust
UHT
$562M
| $1.67M | 0.6% |
41,321
-535
| -1% | -$21.6K |
|
40
CMS Energy
CMS
$21.4B
| $1.65M | 0.59% |
31,100
-500
| -2% | -$26.6K |
|
41
Olin
OLN
$2.67B
| $1.63M | 0.59% |
32,686
| – | – |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $1.57M | 0.56% |
34,457
-369
| -1% | -$16.8K |
|
43
AT&T
T
$208B
| $1.56M | 0.56% |
104,148
-35,640
| -25% | -$535K |
|
44
Exxon Mobil
XOM
$477B
| $1.51M | 0.54% |
12,881
-1,506
| -10% | -$177K |
|
45
Vodafone
VOD
$28.2B
| $1.46M | 0.53% |
154,381
-5,799
| -4% | -$55K |
|
46
Automatic Data Processing
ADP
$121B
| $1.45M | 0.52% |
6,046
| – | – |
|
|
47
Ardmore Shipping
ASC
$477M
| $1.43M | 0.52% |
110,276
+17,900
| +19% | +$233K |
|
48
Duke Energy
DUK
$94.5B
| $1.41M | 0.51% |
15,988
| – | – |
|
|
IGR
49
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.39M | 0.5% |
309,661
-3,426
| -1% | -$15.4K |
|
50
CSX Corp
CSX
$60.2B
| $1.39M | 0.5% |
45,138
-300
| -0.7% | -$9.23K |
|