WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$310M
AUM Growth
+$11.4M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
270
New
18
Increased
62
Reduced
114
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
| 2 |
Nutrien
NTR
|
$1.41M |
| 3 |
Pfizer
PFE
|
$740K |
| 4 |
TETRA Technologies
TTI
|
$635K |
| 5 |
Mativ Holdings
MATV
|
$480K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.31M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Fifth Third Bancorp
FITB
|
$712K |
| 4 |
Matrix Service
MTRX
|
$700K |
| 5 |
Eli Lilly
LLY
|
$593K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 12.32% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$73.4B
| $2.81M | 0.91% |
47,107
+49
| +0.1% | +$2.92K |
|
27
Consolidated Edison
ED
$35.3B
| $2.75M | 0.89% |
30,298
-440
| -1% | -$40K |
|
28
GSK
GSK
$79.7B
| $2.71M | 0.87% |
63,152
+2,732
| +5% | +$117K |
|
29
Intel
INTC
$106B
| $2.68M | 0.86% |
60,757
-2,387
| -4% | -$105K |
|
30
Nordic American Tanker
NAT
$678M
| $2.61M | 0.84% |
664,736
-9,610
| -1% | -$37.7K |
|
31
Schlumberger
SLB
$53B
| $2.51M | 0.81% |
45,717
+8
| +0% | +$438 |
|
32
Chevron
CVX
$320B
| $2.41M | 0.78% |
15,297
-797
| -5% | -$126K |
|
|
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.39M | 0.77% |
130,829
-7,369
| -5% | -$134K |
|
34
AT&T
T
$211B
| $2.11M | 0.68% |
119,686
+1,963
| +2% | +$34.5K |
|
|
UMH
35
UMH Properties
UMH
$1.28B
| $2.1M | 0.68% |
129,565
-5,249
| -4% | -$85.2K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $1.94M | 0.63% |
30,363
+4
| +0% | +$256 |
|
37
CMS Energy
CMS
$21.4B
| $1.88M | 0.6% |
31,100
| – | – |
|
38
Exelon
EXC
$43.9B
| $1.84M | 0.59% |
49,088
-1,861
| -4% | -$69.9K |
|
39
Amazon
AMZN
$2.48T
| $1.82M | 0.59% |
10,074
+59
| +0.6% | +$10.6K |
|
40
Olin
OLN
$2.75B
| $1.77M | 0.57% |
30,187
+1
| +0% | +$59 |
|
41
Toronto Dominion Bank
TD
$127B
| $1.77M | 0.57% |
29,271
-141
| -0.5% | -$8.51K |
|
42
Exxon Mobil
XOM
$478B
| $1.75M | 0.56% |
15,080
+258
| +2% | +$30K |
|
43
Evergy
EVRG
$16.5B
| $1.71M | 0.55% |
32,052
-1,095
| -3% | -$58.5K |
|
44
Iridium Communications
IRDM
$2.6B
| $1.64M | 0.53% |
62,682
-13,511
| -18% | -$353K |
|
45
Oneok
OKE
$46.6B
| $1.63M | 0.53% |
20,385
-741
| -4% | -$59.4K |
|
|
IGR
46
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.61M | 0.52% |
299,387
-3,872
| -1% | -$20.8K |
|
|
UHT
47
Universal Health Realty Income Trust
UHT
$561M
| $1.57M | 0.51% |
42,785
+501
| +1% | +$18.4K |
|
48
Duke Energy
DUK
$94B
| $1.56M | 0.5% |
16,116
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $1.53M | 0.49% |
6,121
+200
| +3% | +$49.9K |
|
|
50
Mativ Holdings
MATV
$654M
| $1.46M | 0.47% |
77,750
+25,615
| +49% | +$480K |
|