WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.59%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$288M
AUM Growth
+$288M
(+2.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
247
New
12
Increased
57
Reduced
91
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$1.58M |
| 2 |
Amcor
AMCR
|
$915K |
| 3 |
Iron Mountain
IRM
|
$625K |
| 4 |
Dow Inc
DOW
|
$589K |
| 5 |
Evolution Petroleum
EPM
|
$497K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$867K |
| 2 |
Equinor
EQNR
|
$503K |
| 3 |
Novartis
NVS
|
$467K |
| 4 |
DuPont de Nemours
DD
|
$456K |
| 5 |
Apple
AAPL
|
$326K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.48% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $1.59M | 0.55% |
26,651
| – | – |
|
52
Boeing
BA
$176B
| $1.58M | 0.55% |
4,349
-274
| -6% | -$99.7K |
|
53
ConocoPhillips
COP
$118B
| $1.55M | 0.54% |
25,340
-357
| -1% | -$21.8K |
|
|
ASV
54
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.49M | 0.52% |
217,158
-4,000
| -2% | -$27.4K |
|
55
TETRA Technologies
TTI
$629M
| $1.47M | 0.51% |
902,754
+42,384
| +5% | +$69.1K |
|
|
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | 0.5% |
105,653
-2,594
| -2% | -$35.1K |
|
57
Annaly Capital Management
NLY
$13.8B
| $1.43M | 0.5% |
156,494
+15,271
| +11% | +$139K |
|
|
TEN
58
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.43M | 0.5% |
434,002
+18,352
| +4% | +$60.3K |
|
59
Olin
OLN
$2.67B
| $1.37M | 0.48% |
62,558
-2,991
| -5% | -$65.5K |
|
60
Coca-Cola
KO
$297B
| $1.3M | 0.45% |
25,608
| – | – |
|
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.3M | 0.45% |
146,120
+32
| +0% | +$284 |
|
62
Duke Energy
DUK
$94.5B
| $1.25M | 0.43% |
14,146
-138
| -1% | -$12.2K |
|
|
63
Equinor
EQNR
$59.9B
| $1.24M | 0.43% |
62,924
-25,443
| -29% | -$503K |
|
64
CSX Corp
CSX
$60.2B
| $1.21M | 0.42% |
15,659
-100
| -0.6% | -$7.73K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.42% |
10,390
-1,000
| -9% | -$115K |
|
66
Fidelity International High Dividend ETF
FIDI
$159M
| $1.19M | 0.41% |
58,288
+13
| +0% | +$266 |
|
|
FCO
67
abrdn Global Income Fund
FCO
$89.8M
| $1.15M | 0.4% |
137,075
| – | – |
|
68
Walt Disney
DIS
$211B
| $1.14M | 0.4% |
8,180
-40
| -0.5% | -$5.58K |
|
69
Ford
F
$46.2B
| $1.13M | 0.39% |
110,696
+80
| +0.1% | +$818 |
|
70
Bank of America
BAC
$371B
| $1.13M | 0.39% |
39,037
+83
| +0.2% | +$2.41K |
|
71
PepsiCo
PEP
$203B
| $1.12M | 0.39% |
8,565
| – | – |
|
72
GE Aerospace
GE
$293B
| $1.05M | 0.36% |
99,600
-5,435
| -5% | -$57.1K |
|
73
Procter & Gamble
PG
$370B
| $1.03M | 0.36% |
9,426
-78
| -0.8% | -$8.55K |
|
74
Kinder Morgan
KMI
$59.4B
| $965K | 0.34% |
46,246
+516
| +1% | +$10.8K |
|
75
Comcast
CMCSA
$125B
| $959K | 0.33% |
22,702
-196
| -0.9% | -$8.28K |
|