WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.63%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$312M
AUM Growth
+$312M
(+5.4%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
279
New
24
Increased
75
Reduced
86
Closed
10
Top Buys
| 1 |
Evolution Petroleum
EPM
|
$1.06M |
| 2 |
B
Barrick Mining Corporation
B
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
Enbridge
ENB
|
$609K |
| 5 |
Newmont
NEM
|
$419K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$1.13M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$629K |
| 3 |
Intel
INTC
|
$615K |
| 4 |
LiqTech
LIQT
|
$521K |
| 5 |
CVS Health
CVS
|
$358K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.4B
| $1.55M | 0.5% |
15,697
-400
| -2% | -$39.5K |
|
52
Annaly Capital Management
NLY
$13.7B
| $1.49M | 0.48% |
168,057
+2,058
| +1% | +$18.3K |
|
53
CSX Corp
CSX
$59.9B
| $1.46M | 0.47% |
45,438
+30,292
| +200% | – |
|
54
GE Aerospace
GE
$292B
| $1.43M | 0.46% |
106,246
-200
| -0.2% | -$2.68K |
|
55
Schlumberger
SLB
$52.4B
| $1.41M | 0.45% |
43,951
+2,459
| +6% | +$78.7K |
|
56
iShares International Select Dividend ETF
IDV
$5.69B
| $1.39M | 0.45% |
42,932
| – | – |
|
57
Walt Disney
DIS
$210B
| $1.33M | 0.43% |
7,561
-510
| -6% | -$89.6K |
|
58
Fidelity International High Dividend ETF
FIDI
$159M
| $1.32M | 0.42% |
63,824
+2,506
| +4% | +$51.7K |
|
59
Comcast
CMCSA
$125B
| $1.29M | 0.41% |
22,649
-1,999
| -8% | -$114K |
|
|
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.28M | 0.41% |
33,241
+1,471
| +5% | +$56.6K |
|
61
Amgen
AMGN
$152B
| $1.27M | 0.41% |
5,214
| – | – |
|
|
FCO
62
abrdn Global Income Fund
FCO
$90M
| $1.26M | 0.4% |
138,400
| – | – |
|
63
Ardmore Shipping
ASC
$481M
| $1.23M | 0.39% |
291,476
+15,200
| +6% | +$64.1K |
|
64
Automatic Data Processing
ADP
$121B
| $1.23M | 0.39% |
6,171
-510
| -8% | -$101K |
|
65
Ford
F
$46.1B
| $1.21M | 0.39% |
81,555
+4,200
| +5% | +$62.4K |
|
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.18M | 0.38% |
116,283
+8,222
| +8% | +$83.2K |
|
67
Xcel Energy
XEL
$42.7B
| $1.12M | 0.36% |
17,001
| – | – |
|
|
68
CVS Health
CVS
$92.7B
| $1.11M | 0.36% |
13,309
-4,294
| -24% | -$358K |
|
69
Coca-Cola
KO
$296B
| $1.01M | 0.33% |
18,741
-200
| -1% | -$10.8K |
|
70
Amcor
AMCR
$19.2B
| $1.01M | 0.33% |
88,527
+17,060
| +24% | +$195K |
|
71
American Express
AXP
$225B
| $1.01M | 0.32% |
6,114
| – | – |
|
72
Procter & Gamble
PG
$369B
| $998K | 0.32% |
7,400
+250
| +3% | +$33.7K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $989K | 0.32% |
13,507
-736
| -5% | -$53.9K |
|
74
Exxon Mobil
XOM
$477B
| $961K | 0.31% |
15,249
+276
| +2% | +$17.4K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $932K | 0.3% |
7,281
-300
| -4% | -$38.4K |
|