WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$299M
(+7.6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Nutrien
NTR
|
$870K |
| 3 |
NextEra Energy, Inc.
NEE
|
$854K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Pfizer
PFE
|
$579K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.69M |
| 2 |
Fluor
FLR
|
$1.04M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$992K |
| 4 |
Matrix Service
MTRX
|
$536K |
| 5 |
LSI Industries
LYTS
|
$491K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 13.2% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$69.9B
| $3.03M | 1.01% |
55,992
-3,033
| -5% | -$164K |
|
27
Nordic American Tanker
NAT
$671M
| $2.83M | 0.95% |
674,346
+19,578
| +3% | +$82.2K |
|
28
Consolidated Edison
ED
$35.2B
| $2.8M | 0.93% |
30,738
-1,360
| -4% | -$124K |
|
|
29
Agnico Eagle Mines
AEM
$74B
| $2.58M | 0.86% |
47,058
+12,601
| +37% | +$691K |
|
30
Chevron
CVX
$317B
| $2.4M | 0.8% |
16,094
+166
| +1% | +$24.8K |
|
31
Schlumberger
SLB
$52.3B
| $2.38M | 0.8% |
45,709
-2,458
| -5% | -$128K |
|
|
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $2.36M | 0.79% |
138,198
-595
| -0.4% | -$10.2K |
|
33
GSK
GSK
$79.5B
| $2.24M | 0.75% |
60,420
+5,568
| +10% | +$206K |
|
|
UMH
34
UMH Properties
UMH
$1.28B
| $2.07M | 0.69% |
134,814
+1,500
| +1% | +$23K |
|
35
Constellation Energy
CEG
$95.8B
| $1.98M | 0.66% |
16,916
+264
| +2% | +$30.9K |
|
36
AT&T
T
$208B
| $1.98M | 0.66% |
117,723
+13,575
| +13% | +$228K |
|
37
Toronto Dominion Bank
TD
$127B
| $1.9M | 0.64% |
29,412
| – | – |
|
|
38
NextEra Energy, Inc.
NEE
$147B
| $1.84M | 0.62% |
30,359
+14,059
| +86% | +$854K |
|
39
Exelon
EXC
$43.5B
| $1.83M | 0.61% |
50,949
+1,345
| +3% | +$48.3K |
|
|
UHT
40
Universal Health Realty Income Trust
UHT
$563M
| $1.83M | 0.61% |
42,284
+963
| +2% | +$41.7K |
|
41
CMS Energy
CMS
$21.3B
| $1.81M | 0.6% |
31,100
| – | – |
|
42
Evergy
EVRG
$16.4B
| $1.73M | 0.58% |
33,147
-197
| -0.6% | -$10.3K |
|
|
IGR
43
CBRE Global Real Estate Income Fund
IGR
$699M
| $1.65M | 0.55% |
303,259
-6,402
| -2% | -$34.8K |
|
44
Olin
OLN
$2.64B
| $1.63M | 0.54% |
30,186
-2,500
| -8% | -$135K |
|
|
45
Matrix Service
MTRX
$397M
| $1.59M | 0.53% |
163,075
-54,777
| -25% | -$536K |
|
46
Duke Energy
DUK
$94.4B
| $1.56M | 0.52% |
16,116
+128
| +0.8% | +$12.4K |
|
47
Ardmore Shipping
ASC
$481M
| $1.53M | 0.51% |
108,301
-1,975
| -2% | -$27.8K |
|
48
Amazon
AMZN
$2.4T
| $1.52M | 0.51% |
10,015
+111
| +1% | +$16.9K |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $1.51M | 0.5% |
90,991
-5,621
| -6% | -$93.2K |
|
50
Oneok
OKE
$46.4B
| $1.48M | 0.5% |
21,126
-493
| -2% | -$34.6K |
|