WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-0.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$274M
AUM Growth
+$274M
(+2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
75
Reduced
80
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$4.01M |
| 2 |
Iron Mountain
IRM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Newmont
NEM
|
$1.9M |
| 5 |
Novartis
NVS
|
$945K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.82M |
| 2 |
STB
Student Transportation Inc
STB
|
$1.96M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.49M |
| 4 |
ALDW
Alon USA Partners, LP
ALDW
|
$581K |
| 5 |
Xerox
XRX
|
$575K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 15.98% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$629M
| $1.56M | 0.57% |
415,670
+40,770
| +11% | +$153K |
|
52
ConocoPhillips
COP
$118B
| $1.54M | 0.56% |
26,030
+2
| +0% | +$119 |
|
|
UMH
53
UMH Properties
UMH
$1.28B
| $1.54M | 0.56% |
115,025
+6,571
| +6% | +$88.1K |
|
54
Gilead Sciences
GILD
$140B
| $1.51M | 0.55% |
20,052
+735
| +4% | +$55.4K |
|
55
Olin
OLN
$2.67B
| $1.46M | 0.53% |
47,905
| – | – |
|
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.34M | 0.49% |
152,968
-500
| -0.3% | -$4.36K |
|
57
Delta Air Lines
DAL
$40B
| $1.27M | 0.46% |
23,250
-1,050
| -4% | -$57.5K |
|
58
Energy Focus
EFOI
$13.9M
| $1.26M | 0.46% |
14,139
-231
| -2% | -$20.6K |
|
59
Xcel Energy
XEL
$42.8B
| $1.26M | 0.46% |
27,601
-200
| -0.7% | -$9.09K |
|
60
Duke Energy
DUK
$94.5B
| $1.19M | 0.43% |
15,387
+75
| +0.5% | +$5.81K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.43% |
10,340
+1,440
| +16% | +$163K |
|
62
Ford
F
$46.2B
| $1.16M | 0.42% |
105,000
-7,200
| -6% | -$79.7K |
|
63
Annaly Capital Management
NLY
$13.8B
| $1.15M | 0.42% |
27,671
+2,859
| +12% | +$119K |
|
64
Boeing
BA
$176B
| $1.15M | 0.42% |
3,503
+500
| +17% | +$164K |
|
|
OIG
65
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.13M | 0.41% |
10,835
-431
| -4% | -$44.8K |
|
|
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.12M | 0.41% |
39,554
+343
| +0.9% | +$9.75K |
|
|
TEN
67
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.09M | 0.4% |
66,000
-500
| -0.8% | -$8.25K |
|
68
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.38% |
6,938
+2,809
| +68% | +$425K |
|
69
Flex
FLEX
$20.1B
| $1.04M | 0.38% |
84,311
-3,317
| -4% | -$40.8K |
|
|
70
Xerox
XRX
$478M
| $1.03M | 0.38% |
35,884
-19,985
| -36% | -$575K |
|
71
Park Aerospace
PKE
$372M
| $1.03M | 0.37% |
60,925
-500
| -0.8% | -$8.41K |
|
|
XRM
72
DELISTED
Xerium Technologies Inc (new)
XRM
| $984K | 0.36% |
152,650
-5,000
| -3% | -$32.2K |
|
|
SOFO
73
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $937K | 0.34% |
420,254
-21,551
| -5% | -$48.1K |
|
74
PepsiCo
PEP
$203B
| $929K | 0.34% |
8,512
+1
| +0% | +$109 |
|
|
WR
75
DELISTED
Westar Energy Inc
WR
| $886K | 0.32% |
16,850
-500
| -3% | -$26.3K |
|