WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.08%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$263M
AUM Growth
+$263M
(-1.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
41
Reduced
104
Closed
10
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$1.16M |
| 2 |
DuPont de Nemours
DD
|
$952K |
| 3 |
IBM
IBM
|
$803K |
| 4 |
Team
TISI
|
$570K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$554K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 3 |
Corning
GLW
|
$1.18M |
| 4 |
Exelon
EXC
|
$672K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$481K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.58% |
8,267
-756
| -8% | -$139K |
|
|
SOFO
52
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $1.47M | 0.56% |
459,728
-29,751
| -6% | -$95.2K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.39M | 0.53% |
153,468
-2,108
| -1% | -$19.1K |
|
54
ConocoPhillips
COP
$118B
| $1.33M | 0.51% |
26,576
-1,897
| -7% | -$94.9K |
|
55
Xcel Energy
XEL
$42.8B
| $1.32M | 0.5% |
27,801
-400
| -1% | -$18.9K |
|
56
Duke Energy
DUK
$94.5B
| $1.3M | 0.49% |
15,440
-74
| -0.5% | -$6.21K |
|
57
Ford
F
$46.2B
| $1.27M | 0.48% |
106,200
-2,350
| -2% | -$28.1K |
|
|
TEN
58
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.26M | 0.48% |
281,000
-2,250
| -0.8% | -$10.1K |
|
59
Energy Focus
EFOI
$13.9M
| $1.26M | 0.48% |
461,144
+36,150
| +9% | +$98.6K |
|
60
Delta Air Lines
DAL
$40B
| $1.23M | 0.47% |
25,600
-150
| -0.6% | -$7.23K |
|
|
CCLP
61
DELISTED
CSI Compressco LP
CCLP
| $1.21M | 0.46% |
233,147
-2,428
| -1% | -$12.6K |
|
|
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.2M | 0.45% |
231,742
+36
| +0% | +$186 |
|
63
Annaly Capital Management
NLY
$13.8B
| $1.13M | 0.43% |
92,518
-1,471
| -2% | -$17.9K |
|
64
Park Aerospace
PKE
$372M
| $1.11M | 0.42% |
59,925
+1,300
| +2% | +$24K |
|
65
Flex
FLEX
$20.1B
| $1.09M | 0.41% |
65,699
-2,693
| -4% | -$44.6K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.38% |
8,900
+700
| +9% | +$79.4K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $1M | 0.38% |
52,000
-600
| -1% | -$11.5K |
|
68
Wells Fargo
WFC
$258B
| $972K | 0.37% |
17,640
-299
| -2% | -$16.5K |
|
69
General Motors
GM
$55B
| $958K | 0.36% |
23,740
+600
| +3% | +$24.2K |
|
70
PepsiCo
PEP
$203B
| $948K | 0.36% |
8,511
-80
| -0.9% | -$8.91K |
|
71
TETRA Technologies
TTI
$629M
| $930K | 0.35% |
325,300
+7,000
| +2% | +$20K |
|
72
Procter & Gamble
PG
$370B
| $914K | 0.35% |
10,049
| – | – |
|
73
Dorman Products
DORM
$4.85B
| $909K | 0.35% |
12,700
| – | – |
|
|
WR
74
DELISTED
Westar Energy Inc
WR
| $885K | 0.34% |
17,850
| – | – |
|
75
CSX Corp
CSX
$60.2B
| $857K | 0.33% |
15,796
| – | – |
|