WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$320M
AUM Growth
+$320M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.67M |
| 2 |
AB InBev
BUD
|
$1.01M |
| 3 |
Constellation Energy
CEG
|
$880K |
| 4 |
Coherent
COHR
|
$768K |
| 5 |
Scorpio Tankers
STNG
|
$740K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
Iron Mountain
IRM
|
$1.58M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.4M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$923K |
| 5 |
Iridium Communications
IRDM
|
$779K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 12.89% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.4M | 0.44% | 6,171 | – | – |
|
|
UHT
52
Universal Health Realty Income Trust
UHT
$563M
| $1.39M | 0.43% | 23,806 -244 | -1% | -$14.2K |
|
53
Equinor
EQNR
$62.1B
| $1.39M | 0.43% | 36,969 -1,000 | -3% | -$37.5K |
|
|
54
AB InBev
BUD
$122B
| $1.38M | 0.43% | 23,020 +16,750 | +267% | +$1.01M |
|
55
Ardmore Shipping
ASC
$473M
| $1.37M | 0.43% | 303,806 -20 | -0% | -$90 |
|
56
iShares International Select Dividend ETF
IDV
$5.77B
| $1.37M | 0.43% | 43,058 -200 | -0.5% | -$6.35K |
|
57
Oneok
OKE
$48.1B
| $1.35M | 0.42% | 19,182 -243 | -1% | -$17.2K |
|
58
Ford
F
$46.8B
| $1.34M | 0.42% | 79,125 +270 | +0.3% | +$4.57K |
|
59
Fidelity International High Dividend ETF
FIDI
$161M
| $1.33M | 0.41% | 62,804 | – | – |
|
60
CVS Health
CVS
$92.8B
| $1.28M | 0.4% | 12,683 +263 | +2% | +$26.6K |
|
61
Annaly Capital Management
NLY
$13.6B
| $1.28M | 0.4% | 181,477 +2,047 | +1% | +$14.4K |
|
62
Exxon Mobil
XOM
$487B
| $1.22M | 0.38% | 14,786 -815 | -5% | -$67.3K |
|
|
63
Scorpio Tankers
STNG
$2.57B
| $1.21M | 0.38% | 56,500 +34,650 | +159% | +$740K |
|
64
Amgen
AMGN
$155B
| $1.19M | 0.37% | 4,939 -225 | -4% | -$54.4K |
|
65
Xcel Energy
XEL
$42.8B
| $1.18M | 0.37% | 16,351 | – | – |
|
66
American Express
AXP
$231B
| $1.15M | 0.36% | 6,144 +30 | +0.5% | +$5.61K |
|
67
GE Aerospace
GE
$292B
| $1.15M | 0.36% | 12,554 -218 | -2% | -$19.9K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.36% | 13,557 | – | – |
|
69
LiqTech
LIQT
$18.8M
| $1.14M | 0.36% | 466,802 +58,905 | +14% | +$144K |
|
70
Kopin
KOPN
$342M
| $1.14M | 0.36% | 449,590 +96,075 | +27% | +$243K |
|
71
Procter & Gamble
PG
$368B
| $1.14M | 0.36% | 7,446 | – | – |
|
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.12M | 0.35% | 112,844 | – | – |
|
73
Coca-Cola
KO
$297B
| $1.11M | 0.35% | 17,858 -283 | -2% | -$17.5K |
|
|
74
Coherent
COHR
$14.1B
| $1.09M | 0.34% | 15,070 +10,600 | +237% | +$768K |
|
75
Comcast
CMCSA
$125B
| $1.06M | 0.33% | 22,700 +2 | +0% | +$94 |
|