WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+19.48%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
221
New
24
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.04M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$368K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$365K |
| 5 |
Patrick Industries
PATK
|
$354K |
Top Sells
| 1 |
Newmont
NEM
|
$1.95M |
| 2 |
Nordic American Tanker
NAT
|
$1.51M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Howmet Aerospace
HWM
|
$744K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 12.08% |
| 4 | Communication Services | 10.67% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $1.08M | 0.47% |
21,098
-954
| -4% | -$48.6K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.47% |
8,690
-1,000
| -10% | -$123K |
|
53
Annaly Capital Management
NLY
$13.8B
| $1.06M | 0.47% |
40,511
+1,391
| +4% | +$36.5K |
|
54
CSX Corp
CSX
$60.2B
| $1.06M | 0.46% |
45,438
-750
| -2% | -$17.4K |
|
55
CVS Health
CVS
$93B
| $1.01M | 0.44% |
15,534
+522
| +3% | +$33.9K |
|
|
FCO
56
abrdn Global Income Fund
FCO
$89.8M
| $990K | 0.44% |
160,300
+9,300
| +6% | +$57.4K |
|
57
Coca-Cola
KO
$297B
| $973K | 0.43% |
21,779
+321
| +1% | +$14.3K |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $937K | 0.41% |
104,069
-5,100
| -5% | -$45.9K |
|
59
Schlumberger
SLB
$52.2B
| $932K | 0.41% |
50,710
-1,521
| -3% | -$28K |
|
60
Ardmore Shipping
ASC
$477M
| $907K | 0.4% |
209,204
-79,500
| -28% | -$345K |
|
61
Walt Disney
DIS
$211B
| $898K | 0.4% |
8,054
+255
| +3% | +$28.4K |
|
62
Comcast
CMCSA
$125B
| $875K | 0.39% |
22,458
+6
| +0% | +$234 |
|
63
Procter & Gamble
PG
$370B
| $852K | 0.38% |
7,129
-1,183
| -14% | -$141K |
|
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $851K | 0.37% |
116,046
-13,390
| -10% | -$98.2K |
|
65
Team
TISI
$84.2M
| $832K | 0.37% |
14,941
-1,571
| -10% | -$87.5K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.37% |
13,844
| – | – |
|
67
Amcor
AMCR
$19.2B
| $786K | 0.35% |
77,062
-500
| -0.6% | -$5.1K |
|
68
Amgen
AMGN
$153B
| $762K | 0.34% |
3,231
| – | – |
|
69
Brookfield Renewable
BEP
$7B
| $755K | 0.33% |
29,594
+18
| +0.1% | +$459 |
|
70
Exxon Mobil
XOM
$477B
| $751K | 0.33% |
16,799
-273
| -2% | -$12.2K |
|
|
INSI
71
DELISTED
Insight Select Income Fund
INSI
| $740K | 0.33% |
37,700
-1,600
| -4% | -$31.4K |
|
72
Alaska Air
ALK
$7.21B
| $739K | 0.33% |
20,394
-17,484
| -46% | -$634K |
|
73
JPMorgan Chase
JPM
$824B
| $724K | 0.32% |
7,703
+501
| +7% | +$47.1K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $716K | 0.32% |
30,737
+1,833
| +6% | +$42.7K |
|
|
TEN
75
Tsakos Energy Navigation Ltd.
TEN
$654M
| $701K | 0.31% |
69,769
-14,731
| -17% | -$148K |
|