WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+15.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
53
Reduced
81
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$678K |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$460K |
| 3 |
Dominion Energy
D
|
$292K |
| 4 |
Philip Morris
PM
|
$260K |
| 5 |
BELFB
Bel Fuse Class B
BELFB
|
$248K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$399K |
| 2 |
AT&T
T
|
$294K |
| 3 |
Toronto Dominion Bank
TD
|
$194K |
| 4 |
Cisco
CSCO
|
$169K |
| 5 |
LiqTech
LIQT
|
$168K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 10.19% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $1.52M | 0.54% |
42,423
+501
| +1% | +$17.9K |
|
52
Olin
OLN
$2.67B
| $1.52M | 0.54% |
65,549
-2,491
| -4% | -$57.6K |
|
53
Xcel Energy
XEL
$42.8B
| $1.5M | 0.53% |
26,651
-100
| -0.4% | -$5.62K |
|
|
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | 0.51% |
108,247
-3,431
| -3% | -$45.2K |
|
55
Annaly Capital Management
NLY
$13.8B
| $1.41M | 0.5% |
141,223
-143
| -0.1% | -$1.44K |
|
56
Gilead Sciences
GILD
$140B
| $1.41M | 0.5% |
21,641
+1,937
| +10% | +$126K |
|
|
TEN
57
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.29M | 0.46% |
415,650
-8,500
| -2% | -$26.3K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.29M | 0.46% |
11,390
| – | – |
|
59
Duke Energy
DUK
$94.5B
| $1.29M | 0.46% |
14,284
-50
| -0.3% | -$4.5K |
|
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.25M | 0.44% |
146,088
+33
| +0% | +$282 |
|
|
CCLP
61
DELISTED
CSI Compressco LP
CCLP
| $1.25M | 0.44% |
439,250
-5,150
| -1% | -$14.6K |
|
62
Fidelity International High Dividend ETF
FIDI
$159M
| $1.21M | 0.43% |
58,275
+1,525
| +3% | +$31.6K |
|
63
Coca-Cola
KO
$297B
| $1.2M | 0.43% |
25,608
| – | – |
|
64
CSX Corp
CSX
$60.2B
| $1.18M | 0.42% |
15,759
-37
| -0.2% | -$2.77K |
|
|
FCO
65
abrdn Global Income Fund
FCO
$89.8M
| $1.11M | 0.4% |
137,075
-3,000
| -2% | -$24.4K |
|
66
Bank of America
BAC
$371B
| $1.07M | 0.38% |
38,954
-415
| -1% | -$11.4K |
|
67
PepsiCo
PEP
$203B
| $1.05M | 0.37% |
8,565
+2
| +0% | +$245 |
|
68
GE Aerospace
GE
$293B
| $1.05M | 0.37% |
105,035
-546
| -0.5% | -$47.6K |
|
69
Procter & Gamble
PG
$370B
| $988K | 0.35% |
9,504
| – | – |
|
70
Ford
F
$46.2B
| $971K | 0.35% |
110,616
+86
| +0.1% | +$755 |
|
|
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$674M
| $968K | 0.34% |
229,041
+90
| +0% | +$380 |
|
72
Viatris
VTRS
$12.3B
| $946K | 0.34% |
33,409
-3,925
| -11% | -$111K |
|
73
Ardmore Shipping
ASC
$477M
| $943K | 0.34% |
153,100
+2,500
| +2% | +$15.4K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $935K | 0.33% |
32,141
+24
| +0.1% | +$698 |
|
75
Kinder Morgan
KMI
$59.4B
| $915K | 0.33% |
45,730
-256
| -0.6% | -$5.12K |
|