WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.64%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$336M
AUM Growth
+$336M
(-0.56%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
270
New
6
Increased
73
Reduced
92
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.54M |
| 2 |
Tractor Supply
TSCO
|
$604K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Starwood Property Trust
STWD
|
$395K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$1.56M |
| 2 |
TGI
Triumph Group
TGI
|
$457K |
| 3 |
Anika Therapeutics
ANIK
|
$347K |
| 4 |
CSX Corp
CSX
|
$302K |
| 5 |
Blackstone
BX
|
$294K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $3.29M | 0.98% | 33,835 -975 | -3% | -$94.9K |
|
|
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
| $3.06M | 0.91% | 527,136 -269,335 | -34% | -$1.56M |
|
28
AT&T
T
$209B
| $2.94M | 0.88% | 129,023 +2,207 | +2% | +$50.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.86M | 0.85% | 19,747 -577 | -3% | -$83.4K |
|
30
Consolidated Edison
ED
$35.4B
| $2.66M | 0.79% | 29,858 | – | – |
|
|
UMH
31
UMH Properties
UMH
$1.33B
| $2.43M | 0.72% | 128,465 +400 | +0.3% | +$7.55K |
|
32
Amazon
AMZN
$2.44T
| $2.38M | 0.71% | 10,859 +40 | +0.4% | +$8.78K |
|
|
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.35M | 0.7% | 128,879 -1,450 | -1% | -$26.4K |
|
34
GSK
GSK
$79.9B
| $2.31M | 0.69% | 68,280 +5,586 | +9% | +$189K |
|
35
Chevron
CVX
$324B
| $2.22M | 0.66% | 15,329 +200 | +1% | +$29K |
|
36
Oneok
OKE
$48.1B
| $2.18M | 0.65% | 21,745 -94 | -0.4% | -$9.44K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.64% | 30,109 -80 | -0.3% | -$5.74K |
|
38
CMS Energy
CMS
$21.4B
| $2.01M | 0.6% | 30,100 | – | – |
|
39
Evergy
EVRG
$16.4B
| $1.88M | 0.56% | 30,539 +829 | +3% | +$51K |
|
40
Exelon
EXC
$44.1B
| $1.79M | 0.53% | 47,654 +1,009 | +2% | +$38K |
|
41
Automatic Data Processing
ADP
$123B
| $1.75M | 0.52% | 5,986 -135 | -2% | -$39.5K |
|
42
Exxon Mobil
XOM
$487B
| $1.74M | 0.52% | 16,176 +672 | +4% | +$72.3K |
|
43
Duke Energy
DUK
$95.3B
| $1.7M | 0.51% | 15,805 -103 | -0.6% | -$11.1K |
|
44
Iridium Communications
IRDM
$2.64B
| $1.69M | 0.5% | 58,231 -806 | -1% | -$23.4K |
|
45
Graham Corp
GHM
$538M
| $1.66M | 0.5% | 37,380 -2,521 | -6% | -$112K |
|
46
Nordic American Tanker
NAT
$659M
| $1.63M | 0.49% | 652,683 +4,665 | +0.7% | +$11.7K |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.63M | 0.48% | 337,981 -3,078 | -0.9% | -$14.8K |
|
48
Toronto Dominion Bank
TD
$128B
| $1.54M | 0.46% | 28,871 -220 | -0.8% | -$11.7K |
|
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.53M | 0.45% | 63,700 +2,400 | +4% | +$57.5K |
|
|
UHT
50
Universal Health Realty Income Trust
UHT
$563M
| $1.52M | 0.45% | 40,849 -1,482 | -4% | -$55.1K |
|