WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.65%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
275
New
19
Increased
68
Reduced
97
Closed
11
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.42M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.29M |
| 4 |
Amcor
AMCR
|
$1.09M |
| 5 |
Apple
AAPL
|
$815K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.8M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.03M |
| 3 |
Howmet Aerospace
HWM
|
$744K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 5 |
Hanesbrands
HBI
|
$503K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.87% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $3.66M | 1.08% | 87,173 +41,320 | +90% | +$1.73M |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $3.55M | 1.05% | 82,753 -100 | -0.1% | -$4.28K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.98% | 20,324 +41 | +0.2% | +$6.64K |
|
29
Consolidated Edison
ED
$35.4B
| $3.11M | 0.92% | 29,858 -250 | -0.8% | -$26K |
|
30
AT&T
T
$209B
| $2.79M | 0.83% | 126,816 +8,479 | +7% | +$187K |
|
31
GSK
GSK
$79.9B
| $2.56M | 0.76% | 62,694 -62 | -0.1% | -$2.54K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.76% | 30,189 -125 | -0.4% | -$10.6K |
|
|
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.53M | 0.75% | 130,329 -500 | -0.4% | -$9.72K |
|
|
UMH
34
UMH Properties
UMH
$1.33B
| $2.52M | 0.75% | 128,065 -1,000 | -0.8% | -$19.7K |
|
35
Nordic American Tanker
NAT
$659M
| $2.38M | 0.7% | 648,018 -2,628 | -0.4% | -$9.65K |
|
|
IGR
36
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.24M | 0.66% | 341,059 +47,854 | +16% | +$314K |
|
37
Chevron
CVX
$324B
| $2.23M | 0.66% | 15,129 -6 | -0% | -$884 |
|
38
CMS Energy
CMS
$21.4B
| $2.13M | 0.63% | 30,100 -1,000 | -3% | -$70.6K |
|
39
Amazon
AMZN
$2.44T
| $2.02M | 0.6% | 10,819 +65 | +0.6% | +$12.1K |
|
40
Oneok
OKE
$48.1B
| $1.99M | 0.59% | 21,839 +1,447 | +7% | +$132K |
|
|
UHT
41
Universal Health Realty Income Trust
UHT
$563M
| $1.94M | 0.57% | 42,331 -236 | -0.6% | -$10.8K |
|
42
Exelon
EXC
$44.1B
| $1.89M | 0.56% | 46,645 -2,052 | -4% | -$83.2K |
|
43
Evergy
EVRG
$16.4B
| $1.84M | 0.55% | 29,710 -2,346 | -7% | -$145K |
|
44
Toronto Dominion Bank
TD
$128B
| $1.84M | 0.55% | 29,091 | – | – |
|
45
Duke Energy
DUK
$95.3B
| $1.83M | 0.54% | 15,908 -274 | -2% | -$31.6K |
|
46
Exxon Mobil
XOM
$487B
| $1.82M | 0.54% | 15,504 +163 | +1% | +$19.1K |
|
47
Iridium Communications
IRDM
$2.64B
| $1.8M | 0.53% | 59,037 -3,427 | -5% | -$104K |
|
48
Automatic Data Processing
ADP
$123B
| $1.69M | 0.5% | 6,121 | – | – |
|
49
Amgen
AMGN
$155B
| $1.55M | 0.46% | 4,819 +96 | +2% | +$30.9K |
|
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.49M | 0.44% | 61,300 +2,000 | +3% | +$48.7K |
|