WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+18.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
242
New
35
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.44M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$589K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$455K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$350K |
| 5 |
Nutrien
NTR
|
$309K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Team
TISI
$84.2M
| $1.36M | 0.5% |
125,122
-17,510
| -12% | -$191K |
|
52
Comcast
CMCSA
$125B
| $1.29M | 0.47% |
24,647
+2,006
| +9% | +$105K |
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| $1.28M | 0.46% |
43,357
-1,992
| -4% | -$58.7K |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $1.26M | 0.46% |
100,502
+2,966
| +3% | +$37.2K |
|
55
CVS Health
CVS
$93B
| $1.25M | 0.45% |
18,272
+2,929
| +19% | +$200K |
|
56
Amgen
AMGN
$153B
| $1.24M | 0.45% |
5,414
+102
| +2% | +$23.4K |
|
57
Fidelity International High Dividend ETF
FIDI
$159M
| $1.2M | 0.43% |
65,313
-3,229
| -5% | -$59.1K |
|
|
FCO
58
abrdn Global Income Fund
FCO
$89.8M
| $1.18M | 0.43% |
149,500
-16,100
| -10% | -$127K |
|
59
Automatic Data Processing
ADP
$121B
| $1.18M | 0.43% |
6,681
-720
| -10% | -$127K |
|
60
Xcel Energy
XEL
$42.8B
| $1.17M | 0.42% |
17,501
-500
| -3% | -$33.3K |
|
61
TETRA Technologies
TTI
$629M
| $1.16M | 0.42% |
1,348,961
+88,004
| +7% | +$75.8K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.41% |
30,253
-1,709
| -5% | -$63.7K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.4% |
14,245
+10,684
| +300% | +$77 |
|
64
Coca-Cola
KO
$297B
| $1.08M | 0.39% |
19,641
+241
| +1% | +$13.2K |
|
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.39% |
+11,982
| New | +$1.06M |
|
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.06M | 0.38% |
+25,356
| New | +$1.06M |
|
67
Olin
OLN
$2.67B
| $1.04M | 0.38% |
42,380
-990
| -2% | -$24.3K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $994K | 0.36% |
7,790
| – | – |
|
69
Procter & Gamble
PG
$370B
| $988K | 0.36% |
7,104
| – | – |
|
70
Brookfield Renewable
BEP
$7B
| $974K | 0.35% |
22,590
+7,530
| +50% | – |
|
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $934K | 0.34% |
110,339
+1,572
| +1% | +$13.3K |
|
72
Schlumberger
SLB
$52.2B
| $923K | 0.34% |
42,318
-1,118
| -3% | -$24.4K |
|
73
Boeing
BA
$176B
| $897K | 0.33% |
4,193
+200
| +5% | +$42.8K |
|
74
Alaska Air
ALK
$7.21B
| $836K | 0.3% |
16,083
-1,000
| -6% | -$52K |
|
75
Viatris
VTRS
$12.3B
| $831K | 0.3% |
44,383
+19,409
| +78% | +$363K |
|