WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+5.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$296M
(+4.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
82
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 2 |
Iron Mountain
IRM
|
$808K |
| 3 |
TETRA Technologies
TTI
|
$727K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$666K |
| 5 |
IBM
IBM
|
$621K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.85M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$679K |
| 3 |
MSON
Misonix Inc
MSON
|
$514K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
$328K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.68% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$291B
| $1.7M | 0.57% |
150,837
-423
| -0.3% | -$4.77K |
|
52
Alaska Air
ALK
$7.35B
| $1.63M | 0.55% |
23,715
+2,301
| +11% | +$158K |
|
53
Gilead Sciences
GILD
$140B
| $1.57M | 0.53% |
20,369
+355
| +2% | +$27.4K |
|
54
Newmont
NEM
$83.6B
| $1.55M | 0.52% |
51,392
+2,611
| +5% | +$78.9K |
|
55
Boeing
BA
$177B
| $1.51M | 0.51% |
4,073
+570
| +16% | +$212K |
|
56
Viatris
VTRS
$12.3B
| $1.5M | 0.51% |
41,034
+950
| +2% | +$34.8K |
|
57
Annaly Capital Management
NLY
$13.6B
| $1.42M | 0.48% |
138,356
+15,064
| +12% | +$154K |
|
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.38M | 0.46% |
145,017
-5,673
| -4% | -$53.8K |
|
|
TEN
59
Tsakos Energy Navigation Ltd.
TEN
$653M
| $1.35M | 0.46% |
399,150
+68,650
| +21% | +$233K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.43% |
11,590
+1,350
| +13% | +$149K |
|
61
Delta Air Lines
DAL
$40.5B
| $1.27M | 0.43% |
21,950
-500
| -2% | -$28.9K |
|
62
Xcel Energy
XEL
$42.8B
| $1.27M | 0.43% |
26,851
-250
| -0.9% | -$11.8K |
|
63
Duke Energy
DUK
$94.7B
| $1.21M | 0.41% |
15,084
-263
| -2% | -$21K |
|
64
Park Aerospace
PKE
$377M
| $1.2M | 0.4% |
61,425
+1,500
| +3% | +$29.2K |
|
65
Coca-Cola
KO
$296B
| $1.18M | 0.4% |
25,608
+12,500
| +95% | +$577K |
|
66
Olin
OLN
$2.63B
| $1.18M | 0.4% |
45,780
-2,036
| -4% | -$52.3K |
|
67
CSX Corp
CSX
$59.8B
| $1.17M | 0.39% |
15,796
| – | – |
|
68
Unisys
UIS
$272M
| $1.15M | 0.39% |
56,380
-4,200
| -7% | -$85.7K |
|
|
FCO
69
abrdn Global Income Fund
FCO
$89.8M
| $1.1M | 0.37% |
129,875
+24,000
| +23% | +$203K |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $1.07M | 0.36% |
151,558
+10,500
| +7% | +$73.8K |
|
71
Energy Focus
EFOI
$14M
| $1.02M | 0.34% |
495,744
-300
| -0.1% | -$615 |
|
72
Ford
F
$46.5B
| $1M | 0.34% |
108,550
-1,750
| -2% | -$16.2K |
|
73
PepsiCo
PEP
$203B
| $957K | 0.32% |
8,563
+50
| +0.6% | +$5.59K |
|
74
Walt Disney
DIS
$211B
| $955K | 0.32% |
8,170
+222
| +3% | +$26K |
|
|
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$675M
| $953K | 0.32% |
230,399
-4,968
| -2% | -$20.5K |
|