WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$313M
AUM Growth
+$313M
(+5.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
276
New
17
Increased
59
Reduced
106
Closed
6
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.14M |
| 2 |
Kinder Morgan
KMI
|
$757K |
| 3 |
Bristol-Myers Squibb
BMY
|
$739K |
| 4 |
Verizon
VZ
|
$521K |
| 5 |
Silicon Motion
SIMO
|
$508K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1M |
| 2 |
Iridium Communications
IRDM
|
$891K |
| 3 |
Unisys
UIS
|
$692K |
| 4 |
Iron Mountain
IRM
|
$683K |
| 5 |
Tesla
TSLA
|
$317K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.75% |
| 4 | Energy | 8.78% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
51
Americas Gold and Silver
USAS
$758M
| $1.51M | 0.48% |
1,866,916
-28,043
| -1% | -$22.6K |
|
52
Kopin
KOPN
$332M
| $1.45M | 0.46% |
353,515
+69,300
| +24% | +$283K |
|
|
UHT
53
Universal Health Realty Income Trust
UHT
$563M
| $1.43M | 0.46% |
24,050
+19,200
| +396% | +$1.14M |
|
54
Schlumberger
SLB
$52.4B
| $1.42M | 0.45% |
47,474
+5,148
| +12% | +$154K |
|
55
Annaly Capital Management
NLY
$13.7B
| $1.4M | 0.45% |
179,430
+3,951
| +2% | +$30.9K |
|
|
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.4M | 0.45% |
33,459
-191
| -0.6% | -$8.01K |
|
57
iShares International Select Dividend ETF
IDV
$5.69B
| $1.35M | 0.43% |
43,258
+326
| +0.8% | +$10.2K |
|
58
Fidelity International High Dividend ETF
FIDI
$159M
| $1.29M | 0.41% |
62,804
-1,020
| -2% | -$21K |
|
59
CVS Health
CVS
$92.7B
| $1.28M | 0.41% |
12,420
-182
| -1% | -$18.8K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $1.27M | 0.4% |
13,557
| – | – |
|
61
Procter & Gamble
PG
$369B
| $1.22M | 0.39% |
7,446
| – | – |
|
62
GE Aerospace
GE
$292B
| $1.21M | 0.39% |
12,772
-150
| -1% | -$14.2K |
|
63
Walt Disney
DIS
$210B
| $1.19M | 0.38% |
7,651
+90
| +1% | +$13.9K |
|
64
Amgen
AMGN
$152B
| $1.16M | 0.37% |
5,164
-50
| -1% | -$11.2K |
|
65
Comcast
CMCSA
$125B
| $1.14M | 0.37% |
22,698
-48
| -0.2% | -$2.42K |
|
66
Oneok
OKE
$46.4B
| $1.14M | 0.36% |
19,425
+5,000
| +35% | +$294K |
|
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.14M | 0.36% |
112,844
-1,661
| -1% | -$16.7K |
|
68
Xcel Energy
XEL
$42.7B
| $1.11M | 0.35% |
16,351
-150
| -0.9% | -$10.1K |
|
69
Coca-Cola
KO
$296B
| $1.07M | 0.34% |
18,141
-400
| -2% | -$23.7K |
|
70
Amcor
AMCR
$19.2B
| $1.04M | 0.33% |
86,527
| – | – |
|
71
Ardmore Shipping
ASC
$481M
| $1.03M | 0.33% |
303,826
-150
| -0% | -$507 |
|
72
Bank of New York Mellon
BK
$73.4B
| $1M | 0.32% |
17,241
+1
| +0% | +$58 |
|
73
American Express
AXP
$225B
| $1M | 0.32% |
6,114
| – | – |
|
74
Equinor
EQNR
$59.9B
| $999K | 0.32% |
37,969
-1,000
| -3% | -$26.3K |
|
|
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $956K | 0.31% |
436,671
+145,600
| +50% | +$319K |
|