WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-8.51%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
+$281M
(-12%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
74
Reduced
68
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Fluor
FLR
|
$805K |
| 3 |
LSI Industries
LYTS
|
$788K |
| 4 |
Kinder Morgan
KMI
|
$778K |
| 5 |
AT&T
T
|
$620K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$2.56M |
| 2 |
Nutrien
NTR
|
$1.13M |
| 3 |
Iron Mountain
IRM
|
$994K |
| 4 |
TETRA Technologies
TTI
|
$903K |
| 5 |
FCO
abrdn Global Income Fund
FCO
|
$701K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.33% |
| 4 | Energy | 12.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.8B
| $1.32M | 0.47% |
45,438
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $1.3M | 0.46% |
6,171
| – | – |
|
53
Equinor
EQNR
$60.4B
| $1.29M | 0.46% |
36,969
| – | – |
|
54
AB InBev
BUD
$117B
| $1.26M | 0.45% |
23,322
+302
| +1% | +$16.3K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.44% |
50,479
-230
| -0.5% | -$5.67K |
|
56
Amgen
AMGN
$154B
| $1.2M | 0.43% |
4,939
| – | – |
|
|
USAS
57
Americas Gold and Silver
USAS
$761M
| $1.2M | 0.43% |
1,743,766
-154,750
| -8% | -$106K |
|
58
CVS Health
CVS
$93.3B
| $1.17M | 0.42% |
12,611
-72
| -0.6% | -$6.67K |
|
59
NextEra Energy, Inc.
NEE
$149B
| $1.17M | 0.42% |
15,057
+1,500
| +11% | +$116K |
|
60
Fidelity International High Dividend ETF
FIDI
$159M
| $1.16M | 0.41% |
63,304
+500
| +0.8% | +$9.18K |
|
61
iShares International Select Dividend ETF
IDV
$5.71B
| $1.16M | 0.41% |
42,608
-450
| -1% | -$12.2K |
|
62
Xcel Energy
XEL
$42.8B
| $1.16M | 0.41% |
16,351
| – | – |
|
63
Amcor
AMCR
$19.3B
| $1.13M | 0.4% |
90,607
| – | – |
|
64
Coca-Cola
KO
$296B
| $1.12M | 0.4% |
17,858
| – | – |
|
|
65
Amazon
AMZN
$2.41T
| $1.09M | 0.39% |
10,283
+9,785
| +1,965% | +$1.04M |
|
66
Oneok
OKE
$46.5B
| $1.09M | 0.39% |
19,690
+508
| +3% | +$28.2K |
|
67
Procter & Gamble
PG
$368B
| $1.07M | 0.38% |
7,446
| – | – |
|
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $996K | 0.35% |
112,844
| – | – |
|
69
Nordic American Tanker
NAT
$675M
| $949K | 0.34% |
445,967
-4,484
| -1% | -$9.54K |
|
70
Constellation Energy
CEG
$96.4B
| $896K | 0.32% |
15,650
+1
| +0% | +$57 |
|
71
Comcast
CMCSA
$124B
| $890K | 0.32% |
22,703
+3
| +0% | +$118 |
|
72
UnitedHealth
UNH
$277B
| $860K | 0.31% |
1,675
| – | – |
|
73
Ford
F
$46.5B
| $856K | 0.31% |
76,993
-2,132
| -3% | -$23.7K |
|
74
American Express
AXP
$228B
| $853K | 0.3% |
6,154
+10
| +0.2% | +$1.39K |
|
75
Organon & Co
OGN
$2.44B
| $838K | 0.3% |
24,840
+8,865
| +55% | +$299K |
|