WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-15.24%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$244M
AUM Growth
-$52M
(-18%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
236
New
4
Increased
66
Reduced
77
Closed
20
Top Buys
| 1 |
Nutrien
NTR
|
$1.44M |
| 2 |
Iron Mountain
IRM
|
$939K |
| 3 |
Alaska Air
ALK
|
$911K |
| 4 |
IBM
IBM
|
$768K |
| 5 |
Energy Transfer Partners
ET
|
$702K |
Top Sells
| 1 |
Intel
INTC
|
$1.16M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$929K |
| 3 |
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
|
$619K |
| 4 |
Vodafone
VOD
|
$603K |
| 5 |
Hanesbrands
HBI
|
$487K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.38M | 0.57% |
111,678
-3,784
| -3% | -$46.9K |
|
52
Olin
OLN
$2.67B
| $1.37M | 0.56% |
68,040
+22,260
| +49% | +$448K |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $1.34M | 0.55% |
116,179
-13,537
| -10% | -$156K |
|
54
Boeing
BA
$176B
| $1.33M | 0.54% |
4,123
+50
| +1% | +$16.1K |
|
55
Xcel Energy
XEL
$42.8B
| $1.32M | 0.54% |
26,751
-100
| -0.4% | -$4.93K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.51% |
11,390
-200
| -2% | -$21.9K |
|
57
Duke Energy
DUK
$94.5B
| $1.24M | 0.51% |
14,334
-750
| -5% | -$64.7K |
|
58
Gilead Sciences
GILD
$140B
| $1.23M | 0.5% |
19,704
-665
| -3% | -$41.6K |
|
59
Coca-Cola
KO
$297B
| $1.21M | 0.5% |
25,608
| – | – |
|
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.13M | 0.46% |
146,055
+1,038
| +0.7% | +$8.06K |
|
|
TEN
61
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.13M | 0.46% |
84,830
+5,000
| +6% | +$66.5K |
|
62
Fidelity International High Dividend ETF
FIDI
$159M
| $1.11M | 0.45% |
56,750
+19,950
| +54% | +$390K |
|
63
Park Aerospace
PKE
$372M
| $1.05M | 0.43% |
57,925
-3,500
| -6% | -$63.2K |
|
|
CCLP
64
DELISTED
CSI Compressco LP
CCLP
| $1.03M | 0.42% |
444,400
+91,900
| +26% | +$213K |
|
65
Viatris
VTRS
$12.3B
| $1.02M | 0.42% |
37,334
-3,700
| -9% | -$101K |
|
|
FCO
66
abrdn Global Income Fund
FCO
$89.8M
| $997K | 0.41% |
140,075
+10,200
| +8% | +$72.6K |
|
67
CSX Corp
CSX
$60.2B
| $981K | 0.4% |
47,388
| – | – |
|
68
Bank of America
BAC
$371B
| $970K | 0.4% |
39,369
+14,987
| +61% | +$369K |
|
69
PepsiCo
PEP
$203B
| $946K | 0.39% |
8,563
| – | – |
|
70
Dorman Products
DORM
$4.85B
| $945K | 0.39% |
10,500
| – | – |
|
71
Walt Disney
DIS
$211B
| $894K | 0.37% |
8,161
-9
| -0.1% | -$986 |
|
|
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$672M
| $886K | 0.36% |
38,159
-241
| -0.6% | -$5.6K |
|
73
Procter & Gamble
PG
$370B
| $873K | 0.36% |
9,504
| – | – |
|
74
Ford
F
$46.2B
| $845K | 0.35% |
110,530
+1,980
| +2% | +$15.1K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $839K | 0.34% |
14,013
+5,213
| +59% | +$312K |
|