WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-22.17%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$204M
AUM Growth
+$204M
(-32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
234
New
1
Increased
46
Reduced
110
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$552K |
| 2 |
CVS Health
CVS
|
$514K |
| 3 |
Phillips 66
PSX
|
$347K |
| 4 |
Kinder Morgan
KMI
|
$278K |
| 5 |
Evolution Petroleum
EPM
|
$235K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.71M |
| 2 |
ConocoPhillips
COP
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$562K |
| 4 |
PepsiCo
PEP
|
$479K |
| 5 |
Unisys
UIS
|
$474K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Team
TISI
$84.2M
| $1.07M | 0.53% |
165,122
-18,060
| -10% | -$117K |
|
52
GSK
GSK
$79.3B
| $1.04M | 0.51% |
27,565
+335
| +1% | +$12.7K |
|
53
Fidelity International High Dividend ETF
FIDI
$159M
| $977K | 0.48% |
65,599
-4,462
| -6% | -$66.5K |
|
54
Coca-Cola
KO
$297B
| $949K | 0.47% |
21,458
-3,750
| -15% | -$166K |
|
55
Amazon
AMZN
$2.41T
| $931K | 0.46% |
478
+13
| +3% | +$25.3K |
|
56
Procter & Gamble
PG
$370B
| $914K | 0.45% |
8,312
-114
| -1% | -$12.5K |
|
|
57
CVS Health
CVS
$93B
| $890K | 0.44% |
15,012
+8,662
| +136% | +$514K |
|
58
CSX Corp
CSX
$60.2B
| $882K | 0.43% |
15,396
-263
| -2% | -$15.1K |
|
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $845K | 0.41% |
129,436
-11,848
| -8% | -$77.3K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $832K | 0.41% |
3,461
-222
| -6% | -$53.4K |
|
|
FCO
61
abrdn Global Income Fund
FCO
$89.8M
| $818K | 0.4% |
151,000
+4,125
| +3% | +$22.3K |
|
62
Annaly Capital Management
NLY
$13.8B
| $793K | 0.39% |
156,480
+2,409
| +2% | +$12.2K |
|
|
INSI
63
DELISTED
Insight Select Income Fund
INSI
| $775K | 0.38% |
39,300
| – | – |
|
64
Comcast
CMCSA
$125B
| $771K | 0.38% |
22,452
+50
| +0.2% | +$1.72K |
|
65
Walt Disney
DIS
$211B
| $753K | 0.37% |
7,799
+48
| +0.6% | +$4.63K |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $737K | 0.36% |
109,169
-1,501
| -1% | -$10.1K |
|
67
Schlumberger
SLB
$52.2B
| $704K | 0.35% |
52,231
-1,058
| -2% | -$14.3K |
|
|
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$674M
| $679K | 0.33% |
201,158
-15,978
| -7% | -$53.9K |
|
69
Brookfield Renewable
BEP
$7B
| $669K | 0.33% |
15,761
-2,500
| -14% | -$106K |
|
70
GE Aerospace
GE
$293B
| $668K | 0.33% |
84,203
-4,496
| -5% | -$35.7K |
|
71
Olin
OLN
$2.67B
| $666K | 0.33% |
57,138
-6,444
| -10% | -$75.1K |
|
72
Amgen
AMGN
$153B
| $654K | 0.32% |
3,231
-149
| -4% | -$30.2K |
|
73
JPMorgan Chase
JPM
$824B
| $648K | 0.32% |
7,202
+2,200
| +44% | +$198K |
|
74
Exxon Mobil
XOM
$477B
| $648K | 0.32% |
17,072
-3,071
| -15% | -$117K |
|
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $644K | 0.32% |
53,087
-9,646
| -15% | -$117K |
|