WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+15.07%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$296M
(+7.4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.15M |
| 2 |
Pfizer
PFE
|
$1.11M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$904K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
Scorpio Tankers
STNG
|
$721K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$5.49M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.49M | 0.51% |
483
+5
| +1% | +$15.5K |
|
52
Walt Disney
DIS
$211B
| $1.49M | 0.5% |
8,071
-80
| -1% | -$14.8K |
|
53
CSX Corp
CSX
$60.2B
| $1.46M | 0.49% |
15,146
| – | – |
|
54
Annaly Capital Management
NLY
$13.8B
| $1.43M | 0.48% |
165,999
-5,323
| -3% | -$45.8K |
|
|
55
GE Aerospace
GE
$293B
| $1.4M | 0.47% |
106,446
-106,283
| -50% | -$1.39M |
|
56
iShares International Select Dividend ETF
IDV
$5.7B
| $1.35M | 0.46% |
42,932
-425
| -1% | -$13.4K |
|
57
Team
TISI
$84.2M
| $1.34M | 0.45% |
115,885
-9,237
| -7% | -$106K |
|
58
Comcast
CMCSA
$125B
| $1.33M | 0.45% |
24,648
+1
| +0% | +$54 |
|
59
CVS Health
CVS
$93B
| $1.32M | 0.45% |
17,603
-669
| -4% | -$50.3K |
|
60
Amgen
AMGN
$153B
| $1.3M | 0.44% |
5,214
-200
| -4% | -$49.8K |
|
61
Automatic Data Processing
ADP
$121B
| $1.26M | 0.43% |
6,681
| – | – |
|
62
Ardmore Shipping
ASC
$477M
| $1.25M | 0.42% |
276,276
+79,350
| +40% | +$360K |
|
63
Fidelity International High Dividend ETF
FIDI
$159M
| $1.24M | 0.42% |
61,318
-3,995
| -6% | -$80.9K |
|
|
FCO
64
abrdn Global Income Fund
FCO
$89.8M
| $1.15M | 0.39% |
138,400
-11,100
| -7% | -$92.4K |
|
65
Xcel Energy
XEL
$42.8B
| $1.13M | 0.38% |
17,001
-500
| -3% | -$33.2K |
|
66
Schlumberger
SLB
$52.2B
| $1.13M | 0.38% |
41,492
-826
| -2% | -$22.5K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.36% |
14,243
-2
| -0% | -$151 |
|
|
KL
68
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.07M | 0.36% |
31,770
+26,753
| +533% | +$904K |
|
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.02M | 0.35% |
108,061
-2,278
| -2% | -$21.5K |
|
70
Coca-Cola
KO
$297B
| $998K | 0.34% |
18,941
-700
| -4% | -$36.9K |
|
71
JPMorgan Chase
JPM
$824B
| $970K | 0.33% |
6,378
+480
| +8% | +$73K |
|
72
Procter & Gamble
PG
$370B
| $968K | 0.33% |
7,150
+46
| +0.6% | +$6.23K |
|
73
Alaska Air
ALK
$7.21B
| $963K | 0.33% |
13,917
-2,166
| -13% | -$150K |
|
74
Brookfield Renewable
BEP
$7B
| $962K | 0.33% |
22,595
+5
| +0% | +$213 |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $951K | 0.32% |
7,581
-209
| -3% | -$26.2K |
|