WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+10.35%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$15.9M
(+5.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
246
New
7
Increased
47
Reduced
101
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 3 |
Evolution Petroleum
EPM
|
$1.06M |
| 4 |
LiqTech
LIQT
|
$992K |
| 5 |
Ardmore Shipping
ASC
|
$538K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.44M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 3 |
Corning
GLW
|
$889K |
| 4 |
Delta Air Lines
DAL
|
$805K |
| 5 |
Xerox
XRX
|
$564K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $1.63M | 0.54% |
25,651
-900
| -3% | -$57.1K |
|
|
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.58M | 0.53% |
109,312
+56
| +0.1% | +$810 |
|
53
Fidelity International High Dividend ETF
FIDI
$159M
| $1.51M | 0.51% |
70,061
+9,247
| +15% | +$200K |
|
54
Annaly Capital Management
NLY
$13.8B
| $1.45M | 0.49% |
38,518
-115
| -0.3% | -$4.33K |
|
55
ConocoPhillips
COP
$118B
| $1.45M | 0.48% |
22,223
-271
| -1% | -$17.6K |
|
56
Exxon Mobil
XOM
$477B
| $1.41M | 0.47% |
20,143
-779
| -4% | -$54.3K |
|
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.4M | 0.47% |
141,284
-2,842
| -2% | -$28.2K |
|
58
Coca-Cola
KO
$297B
| $1.4M | 0.47% |
25,208
-400
| -2% | -$22.1K |
|
59
Boeing
BA
$176B
| $1.34M | 0.45% |
4,103
-190
| -4% | -$61.9K |
|
60
GSK
GSK
$79.3B
| $1.28M | 0.43% |
21,784
+7,442
| +52% | +$437K |
|
61
Duke Energy
DUK
$94.5B
| $1.28M | 0.43% |
14,003
-146
| -1% | -$13.3K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.42% |
+29,583
| New | +$1.24M |
|
|
CCLP
63
DELISTED
CSI Compressco LP
CCLP
| $1.18M | 0.4% |
435,454
-26,446
| -6% | -$71.8K |
|
|
FCO
64
abrdn Global Income Fund
FCO
$89.8M
| $1.18M | 0.39% |
146,875
+5,000
| +4% | +$40.2K |
|
65
PepsiCo
PEP
$203B
| $1.17M | 0.39% |
8,566
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.39% |
9,890
-400
| -4% | -$46.6K |
|
67
CSX Corp
CSX
$60.2B
| $1.13M | 0.38% |
46,977
| – | – |
|
68
Walt Disney
DIS
$211B
| $1.12M | 0.38% |
7,751
+70
| +0.9% | +$10.1K |
|
69
Olin
OLN
$2.67B
| $1.1M | 0.37% |
63,582
+6,012
| +10% | +$104K |
|
70
Procter & Gamble
PG
$370B
| $1.05M | 0.35% |
8,426
-1,000
| -11% | -$125K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.35% |
6,573
-127
| -2% | -$20.3K |
|
72
Equinor
EQNR
$59.8B
| $1.04M | 0.35% |
52,174
-3,450
| -6% | -$68.6K |
|
73
Comcast
CMCSA
$125B
| $1.01M | 0.34% |
22,402
-204
| -0.9% | -$9.17K |
|
74
GE Aerospace
GE
$293B
| $989K | 0.33% |
17,796
-1,045
| -6% | -$58.1K |
|
75
Ford
F
$46.2B
| $958K | 0.32% |
103,050
-7,732
| -7% | -$71.9K |
|