WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-1.49%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$295M
AUM Growth
+$295M
(-5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
274
New
5
Increased
58
Reduced
103
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$972K |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$556K |
| 3 |
Organon & Co
OGN
|
$544K |
| 4 |
Kopin
KOPN
|
$328K |
| 5 |
IBM
IBM
|
$300K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$1.92M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.38M |
| 3 |
AB InBev
BUD
|
$661K |
| 4 |
Alaska Air
ALK
|
$619K |
| 5 |
Cisco
CSCO
|
$592K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 12.71% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.4M | 0.47% |
33,650
+409
| +1% | +$17K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.47% |
35,151
+462
| +1% | +$18.2K |
|
53
CSX Corp
CSX
$59.9B
| $1.35M | 0.46% |
45,438
| – | – |
|
54
GE Aerospace
GE
$292B
| $1.33M | 0.45% |
12,922
-93,324
| -88% | -$37K |
|
55
iShares International Select Dividend ETF
IDV
$5.69B
| $1.31M | 0.44% |
42,932
| – | – |
|
56
Fidelity International High Dividend ETF
FIDI
$159M
| $1.3M | 0.44% |
63,824
| – | – |
|
57
Walt Disney
DIS
$210B
| $1.28M | 0.43% |
7,561
| – | – |
|
58
Comcast
CMCSA
$125B
| $1.27M | 0.43% |
22,746
+97
| +0.4% | +$5.42K |
|
59
Ardmore Shipping
ASC
$481M
| $1.26M | 0.43% |
303,976
+12,500
| +4% | +$51.9K |
|
60
Schlumberger
SLB
$52.4B
| $1.25M | 0.42% |
42,326
-1,625
| -4% | -$48.1K |
|
61
Automatic Data Processing
ADP
$121B
| $1.23M | 0.42% |
6,171
| – | – |
|
62
Nordic American Tanker
NAT
$671M
| $1.21M | 0.41% |
471,937
-60,750
| -11% | -$156K |
|
63
Ford
F
$46.1B
| $1.15M | 0.39% |
81,355
-200
| -0.2% | -$2.83K |
|
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.12M | 0.38% |
114,505
-1,778
| -2% | -$17.4K |
|
65
Amgen
AMGN
$152B
| $1.11M | 0.38% |
5,214
| – | – |
|
66
CVS Health
CVS
$92.7B
| $1.07M | 0.36% |
12,602
-707
| -5% | -$60K |
|
67
NextEra Energy, Inc.
NEE
$147B
| $1.06M | 0.36% |
13,557
+50
| +0.4% | +$3.92K |
|
|
FCO
68
abrdn Global Income Fund
FCO
$90M
| $1.04M | 0.35% |
127,200
-11,200
| -8% | -$91.8K |
|
69
Procter & Gamble
PG
$369B
| $1.04M | 0.35% |
7,446
+46
| +0.6% | +$6.43K |
|
70
Xcel Energy
XEL
$42.7B
| $1.03M | 0.35% |
16,501
-500
| -3% | -$31.2K |
|
71
American Express
AXP
$225B
| $1.02M | 0.35% |
6,114
| – | – |
|
72
Amcor
AMCR
$19.2B
| $1M | 0.34% |
86,527
-2,000
| -2% | -$23.2K |
|
73
Equinor
EQNR
$59.9B
| $993K | 0.34% |
38,969
| – | – |
|
74
Coca-Cola
KO
$296B
| $972K | 0.33% |
18,541
-200
| -1% | -$10.5K |
|
|
TEN
75
Tsakos Energy Navigation Ltd.
TEN
$656M
| $965K | 0.33% |
90,199
-3,488
| -4% | -$37.3K |
|