WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.52%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$302M
AUM Growth
+$302M
(-2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
267
New
5
Increased
59
Reduced
97
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$867K |
| 2 |
Bristol-Myers Squibb
BMY
|
$594K |
| 3 |
Pfizer
PFE
|
$388K |
| 4 |
GE Vernova
GEV
|
$304K |
| 5 |
Amkor Technology
AMKR
|
$210K |
Top Sells
| 1 |
Amcor
AMCR
|
$916K |
| 2 |
Ardmore Shipping
ASC
|
$757K |
| 3 |
Patterson-UTI
PTEN
|
$397K |
| 4 |
Scorpio Tankers
STNG
|
$341K |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$286K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 15.6% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Utilities | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.98% | 20,283 -94 | -0.5% | -$13.7K |
|
27
Consolidated Edison
ED
$35.4B
| $2.69M | 0.89% | 30,108 -190 | -0.6% | -$17K |
|
28
Nordic American Tanker
NAT
$659M
| $2.59M | 0.86% | 650,646 -14,090 | -2% | -$56.1K |
|
|
ETG
29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.43M | 0.81% | 130,829 | – | – |
|
30
GSK
GSK
$79.9B
| $2.42M | 0.8% | 62,756 -396 | -0.6% | -$15.2K |
|
31
Chevron
CVX
$324B
| $2.37M | 0.78% | 15,135 -162 | -1% | -$25.3K |
|
32
AT&T
T
$209B
| $2.26M | 0.75% | 118,337 -1,349 | -1% | -$25.8K |
|
33
Schlumberger
SLB
$55B
| $2.16M | 0.72% | 45,853 +136 | +0.3% | +$6.42K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.71% | 30,314 -49 | -0.2% | -$3.47K |
|
35
Amazon
AMZN
$2.44T
| $2.08M | 0.69% | 10,754 +680 | +7% | +$131K |
|
|
UMH
36
UMH Properties
UMH
$1.33B
| $2.06M | 0.68% | 129,065 -500 | -0.4% | -$8K |
|
37
Intel
INTC
$107B
| $1.87M | 0.62% | 60,357 -400 | -0.7% | -$12.4K |
|
38
CMS Energy
CMS
$21.4B
| $1.85M | 0.61% | 31,100 | – | – |
|
39
Exxon Mobil
XOM
$487B
| $1.77M | 0.59% | 15,341 +261 | +2% | +$30K |
|
40
Evergy
EVRG
$16.4B
| $1.7M | 0.56% | 32,056 +4 | +0% | +$212 |
|
41
Exelon
EXC
$44.1B
| $1.69M | 0.56% | 48,697 -391 | -0.8% | -$13.5K |
|
|
UHT
42
Universal Health Realty Income Trust
UHT
$563M
| $1.67M | 0.55% | 42,567 -218 | -0.5% | -$8.53K |
|
43
Oneok
OKE
$48.1B
| $1.66M | 0.55% | 20,392 +7 | +0% | +$571 |
|
44
Iridium Communications
IRDM
$2.64B
| $1.66M | 0.55% | 62,464 -218 | -0.3% | -$5.8K |
|
45
Duke Energy
DUK
$95.3B
| $1.62M | 0.54% | 16,182 +66 | +0.4% | +$6.62K |
|
46
Toronto Dominion Bank
TD
$128B
| $1.6M | 0.53% | 29,091 -180 | -0.6% | -$9.89K |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.48M | 0.49% | 293,205 -6,182 | -2% | -$31.2K |
|
48
Amgen
AMGN
$155B
| $1.48M | 0.49% | 4,723 | – | – |
|
49
Automatic Data Processing
ADP
$123B
| $1.46M | 0.48% | 6,121 | – | – |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $1.45M | 0.48% | 94,032 +3,900 | +4% | +$60.1K |
|