WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$328M
AUM Growth
+$328M
(-2.1%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.72M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$913K |
| 4 |
Novo Nordisk
NVO
|
$630K |
| 5 |
ELVA
Electrovaya
ELVA
|
$521K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$3.06M |
| 2 |
LSI Industries
LYTS
|
$1.6M |
| 3 |
TGI
Triumph Group
TGI
|
$1.3M |
| 4 |
Howmet Aerospace
HWM
|
$1.2M |
| 5 |
Kinder Morgan
KMI
|
$963K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 15.28% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 7.8% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.4M | 1.04% |
20,507
+760
| +4% | +$126K |
|
27
Consolidated Edison
ED
$35.3B
| $3.32M | 1.01% |
29,988
+130
| +0.4% | +$14.4K |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $3.25M | 0.99% |
82,803
+200
| +0.2% | +$7.84K |
|
29
Constellation Energy
CEG
$96.4B
| $3.14M | 0.96% |
15,556
-40
| -0.3% | -$8.07K |
|
30
GSK
GSK
$79.3B
| $2.85M | 0.87% |
73,444
+5,164
| +8% | +$200K |
|
31
Chevron
CVX
$318B
| $2.55M | 0.78% |
15,264
-65
| -0.4% | -$10.9K |
|
|
UMH
32
UMH Properties
UMH
$1.28B
| $2.31M | 0.7% |
123,280
-5,185
| -4% | -$97K |
|
|
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.29M | 0.7% |
125,679
-3,200
| -2% | -$58.3K |
|
34
Exelon
EXC
$43.8B
| $2.23M | 0.68% |
48,317
+663
| +1% | +$30.6K |
|
35
CMS Energy
CMS
$21.4B
| $2.15M | 0.65% |
28,600
-1,500
| -5% | -$113K |
|
36
Amazon
AMZN
$2.41T
| $2.13M | 0.65% |
11,198
+339
| +3% | +$64.5K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.65% |
29,959
-150
| -0.5% | -$10.6K |
|
38
Evergy
EVRG
$16.4B
| $2.06M | 0.63% |
29,845
-694
| -2% | -$47.9K |
|
39
Oneok
OKE
$46.5B
| $1.96M | 0.6% |
19,773
-1,972
| -9% | -$196K |
|
40
Exxon Mobil
XOM
$477B
| $1.91M | 0.58% |
16,025
-151
| -0.9% | -$18K |
|
41
Duke Energy
DUK
$94.5B
| $1.89M | 0.58% |
15,506
-299
| -2% | -$36.5K |
|
42
Automatic Data Processing
ADP
$121B
| $1.83M | 0.56% |
5,986
| – | – |
|
|
IGR
43
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.82M | 0.55% |
352,192
+14,211
| +4% | +$73.3K |
|
44
Toronto Dominion Bank
TD
$128B
| $1.72M | 0.53% |
28,776
-95
| -0.3% | -$5.69K |
|
|
45
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $1.72M | 0.52% |
+34,386
| New | +$1.72M |
|
|
UHT
46
Universal Health Realty Income Trust
UHT
$562M
| $1.57M | 0.48% |
38,215
-2,634
| -6% | -$108K |
|
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.54M | 0.47% |
63,700
| – | – |
|
48
Nordic American Tanker
NAT
$671M
| $1.54M | 0.47% |
625,322
-27,361
| -4% | -$67.3K |
|
49
Amgen
AMGN
$153B
| $1.53M | 0.46% |
4,900
+66
| +1% | +$20.6K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.44% |
42,338
-4,175
| -9% | -$143K |
|