WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
+$283M
(-1.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
246
New
7
Increased
49
Reduced
97
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$860K |
| 2 |
LiqTech
LIQT
|
$612K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Teradyne
TER
|
$361K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$337K |
Top Sells
| 1 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$1.49M |
| 2 |
Toronto Dominion Bank
TD
|
$395K |
| 3 |
Wells Fargo
WFC
|
$339K |
| 4 |
Microsoft
MSFT
|
$297K |
| 5 |
Johnson & Johnson
JNJ
|
$275K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 9.97% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.57M | 0.56% |
109,256
+3,603
| +3% | +$51.9K |
|
52
Exxon Mobil
XOM
$477B
| $1.48M | 0.52% |
20,922
-481
| -2% | -$34K |
|
|
53
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.51% |
11,175
-2,123
| -16% | -$275K |
|
54
Coca-Cola
KO
$297B
| $1.39M | 0.49% |
25,608
| – | – |
|
|
CCLP
55
DELISTED
CSI Compressco LP
CCLP
| $1.37M | 0.48% |
461,900
-11,982
| -3% | -$35.5K |
|
56
Annaly Capital Management
NLY
$13.8B
| $1.36M | 0.48% |
154,530
-1,964
| -1% | -$17.3K |
|
57
Duke Energy
DUK
$94.5B
| $1.36M | 0.48% |
14,149
+3
| +0% | +$288 |
|
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.32M | 0.47% |
144,126
-1,994
| -1% | -$18.3K |
|
|
TEN
59
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.31M | 0.46% |
444,202
+10,200
| +2% | +$30.1K |
|
60
ConocoPhillips
COP
$118B
| $1.28M | 0.45% |
22,494
-2,846
| -11% | -$162K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.44% |
52,217
-2,115
| -4% | -$50.8K |
|
62
Fidelity International High Dividend ETF
FIDI
$159M
| $1.23M | 0.43% |
60,814
+2,526
| +4% | +$51K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.42% |
10,290
-100
| -1% | -$11.6K |
|
64
PepsiCo
PEP
$203B
| $1.17M | 0.41% |
8,566
+1
| +0% | +$137 |
|
65
Procter & Gamble
PG
$370B
| $1.17M | 0.41% |
9,426
| – | – |
|
|
FCO
66
abrdn Global Income Fund
FCO
$89.8M
| $1.11M | 0.39% |
141,875
+4,800
| +4% | +$37.7K |
|
67
Bank of America
BAC
$371B
| $1.1M | 0.39% |
37,782
-1,255
| -3% | -$36.6K |
|
68
CSX Corp
CSX
$60.2B
| $1.08M | 0.38% |
15,659
| – | – |
|
69
Olin
OLN
$2.67B
| $1.08M | 0.38% |
57,570
-4,988
| -8% | -$93.3K |
|
70
Equinor
EQNR
$59.9B
| $1.05M | 0.37% |
55,624
-7,300
| -12% | -$138K |
|
71
Comcast
CMCSA
$125B
| $1.02M | 0.36% |
22,606
-96
| -0.4% | -$4.33K |
|
72
Ford
F
$46.2B
| $1.01M | 0.36% |
110,782
+86
| +0.1% | +$787 |
|
73
Walt Disney
DIS
$211B
| $1M | 0.35% |
7,681
-499
| -6% | -$65K |
|
74
PNC Financial Services
PNC
$80.7B
| $939K | 0.33% |
6,700
-45
| -0.7% | -$6.31K |
|
75
Park Aerospace
PKE
$372M
| $924K | 0.33% |
52,625
-1,500
| -3% | -$26.3K |
|