WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.96%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$269M
AUM Growth
+$269M
(+2.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
64
Reduced
73
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
$758K |
| 3 |
Team
TISI
|
$525K |
| 4 |
Nordic American Tanker
NAT
|
$332K |
| 5 |
Iridium Communications
IRDM
|
$272K |
Top Sells
| 1 |
GE Aerospace
GE
|
$794K |
| 2 |
General Motors
GM
|
$595K |
| 3 |
Viatris
VTRS
|
$382K |
| 4 |
Premier
PINC
|
$276K |
| 5 |
Eli Lilly
LLY
|
$251K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 9.45% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$629M
| $1.6M | 0.6% |
374,900
+49,600
| +15% | +$212K |
|
52
ConocoPhillips
COP
$118B
| $1.43M | 0.53% |
26,028
-548
| -2% | -$30.1K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.42M | 0.53% |
153,468
| – | – |
|
|
CCLP
54
DELISTED
CSI Compressco LP
CCLP
| $1.4M | 0.52% |
256,668
+23,521
| +10% | +$129K |
|
55
Ford
F
$46.2B
| $1.4M | 0.52% |
112,200
+6,000
| +6% | +$74.9K |
|
56
Gilead Sciences
GILD
$140B
| $1.38M | 0.51% |
19,317
-385
| -2% | -$27.6K |
|
57
Delta Air Lines
DAL
$40B
| $1.36M | 0.51% |
24,300
-1,300
| -5% | -$72.8K |
|
58
Xcel Energy
XEL
$42.8B
| $1.34M | 0.5% |
27,801
| – | – |
|
|
SOFO
59
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $1.33M | 0.49% |
441,805
-17,923
| -4% | -$53.9K |
|
|
TEN
60
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.3M | 0.48% |
332,500
+51,500
| +18% | +$201K |
|
61
Duke Energy
DUK
$94.5B
| $1.29M | 0.48% |
15,312
-128
| -0.8% | -$10.8K |
|
|
OIG
62
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.24M | 0.46% |
450,657
-31,639
| -7% | -$87K |
|
63
Energy Focus
EFOI
$13.9M
| $1.23M | 0.46% |
502,949
+41,805
| +9% | +$102K |
|
64
Park Aerospace
PKE
$372M
| $1.21M | 0.45% |
61,425
+1,500
| +3% | +$29.5K |
|
65
Flex
FLEX
$20.1B
| $1.19M | 0.44% |
66,035
+336
| +0.5% | +$6.03K |
|
66
Annaly Capital Management
NLY
$13.8B
| $1.18M | 0.44% |
99,248
+6,730
| +7% | +$80K |
|
|
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.15M | 0.43% |
235,268
+3,526
| +2% | +$17.2K |
|
68
Wells Fargo
WFC
$258B
| $1.07M | 0.4% |
17,640
| – | – |
|
69
PepsiCo
PEP
$203B
| $1.02M | 0.38% |
8,511
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.38% |
8,900
| – | – |
|
71
Procter & Gamble
PG
$370B
| $923K | 0.34% |
10,049
| – | – |
|
|
WR
72
DELISTED
Westar Energy Inc
WR
| $916K | 0.34% |
17,350
-500
| -3% | -$26.4K |
|
73
Boeing
BA
$176B
| $885K | 0.33% |
3,003
| – | – |
|
74
CSX Corp
CSX
$60.2B
| $868K | 0.32% |
15,796
| – | – |
|
75
Comcast
CMCSA
$125B
| $846K | 0.31% |
21,136
-498
| -2% | -$19.9K |
|