WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.11%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$232M
AUM Growth
+$232M
(+2.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
219
New
12
Increased
59
Reduced
82
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$1.08M |
| 3 |
Automatic Data Processing
ADP
|
$1.03M |
| 4 |
Nutrien
NTR
|
$733K |
| 5 |
GSK
GSK
|
$570K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.41M |
| 2 |
Innovative Solutions & Support
ISSC
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$844K |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$695K |
| 5 |
AT&T
T
|
$542K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.18% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCO
51
abrdn Global Income Fund
FCO
$89.8M
| $1.13M | 0.49% |
165,600
+5,300
| +3% | +$36.2K |
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $1.13M | 0.49% |
45,349
-1,086
| -2% | -$27.1K |
|
53
Fidelity International High Dividend ETF
FIDI
$159M
| $1.08M | 0.47% |
68,542
+181
| +0.3% | +$2.86K |
|
54
Comcast
CMCSA
$125B
| $1.05M | 0.45% |
22,641
+183
| +0.8% | +$8.46K |
|
|
55
Automatic Data Processing
ADP
$121B
| $1.03M | 0.44% |
+7,401
| New | +$1.03M |
|
56
PNC Financial Services
PNC
$80.7B
| $1.03M | 0.44% |
9,364
+2,881
| +44% | +$317K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $988K | 0.43% |
3,561
+100
| +3% | +$27.7K |
|
58
Procter & Gamble
PG
$370B
| $987K | 0.43% |
7,104
-25
| -0.4% | -$3.47K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $985K | 0.42% |
7,790
-900
| -10% | -$114K |
|
60
Walt Disney
DIS
$211B
| $968K | 0.42% |
7,804
-250
| -3% | -$31K |
|
61
Coca-Cola
KO
$297B
| $957K | 0.41% |
19,400
-2,379
| -11% | -$117K |
|
62
CVS Health
CVS
$93B
| $896K | 0.39% |
15,343
-191
| -1% | -$11.2K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $895K | 0.39% |
31,962
+1,225
| +4% | +$34.3K |
|
64
Amcor
AMCR
$19.2B
| $828K | 0.36% |
74,968
-2,094
| -3% | -$23.1K |
|
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $795K | 0.34% |
108,767
-7,279
| -6% | -$53.2K |
|
66
Brookfield Renewable
BEP
$7B
| $791K | 0.34% |
15,060
-711
| -5% | -$245K |
|
67
Team
TISI
$84.2M
| $784K | 0.34% |
142,632
-6,781
| -5% | -$37.3K |
|
68
Zynex
ZYXI
$45.1M
| $766K | 0.33% |
43,939
| – | – |
|
|
INSI
69
DELISTED
Insight Select Income Fund
INSI
| $722K | 0.31% |
35,700
-2,000
| -5% | -$40.4K |
|
70
Ardmore Shipping
ASC
$477M
| $718K | 0.31% |
201,954
-7,250
| -3% | -$25.8K |
|
71
Kimberly-Clark
KMB
$42.5B
| $692K | 0.3% |
4,691
+1
| +0% | +$148 |
|
72
3M
MMM
$81B
| $688K | 0.3% |
4,297
+2,067
| +93% | +$331K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $683K | 0.29% |
37,250
| – | – |
|
74
Tandem Diabetes Care
TNDM
$834M
| $681K | 0.29% |
6,000
| – | – |
|
75
Schlumberger
SLB
$52.2B
| $675K | 0.29% |
43,436
-7,274
| -14% | -$113K |
|