WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-3.1%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$262M
AUM Growth
+$262M
(-6.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
83
Reduced
60
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$810K |
| 2 |
TETRA Technologies
TTI
|
$449K |
| 3 |
Centrus Energy
LEU
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Evolution Petroleum
EPM
|
$357K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.68M |
| 2 |
Innovative Solutions & Support
ISSC
|
$2.42M |
| 3 |
Annaly Capital Management
NLY
|
$1.8M |
| 4 |
Ardmore Shipping
ASC
|
$1.21M |
| 5 |
Scorpio Tankers
STNG
|
$876K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.04% |
| 3 | Energy | 14.4% |
| 4 | Industrials | 11.9% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordic American Tanker
NAT
$675M
| $1.24M | 0.47% |
463,189
+17,222
| +4% | +$46K |
|
52
Equinor
EQNR
$60.4B
| $1.22M | 0.47% |
36,969
| – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.46% |
63,979
+13,500
| +27% | +$257K |
|
54
NextEra Energy, Inc.
NEE
$149B
| $1.22M | 0.46% |
15,497
+440
| +3% | +$34.5K |
|
55
CSX Corp
CSX
$59.8B
| $1.21M | 0.46% |
45,438
| – | – |
|
56
CVS Health
CVS
$93.3B
| $1.2M | 0.46% |
12,565
-46
| -0.4% | -$4.39K |
|
57
Amazon
AMZN
$2.41T
| $1.16M | 0.44% |
10,293
+10
| +0.1% | +$1.13K |
|
58
Amgen
AMGN
$154B
| $1.11M | 0.42% |
4,939
| – | – |
|
59
Fidelity International High Dividend ETF
FIDI
$159M
| $1.06M | 0.4% |
67,304
+4,000
| +6% | +$63.1K |
|
60
Oneok
OKE
$46.5B
| $1.06M | 0.4% |
20,687
+997
| +5% | +$51.1K |
|
61
AB InBev
BUD
$117B
| $1.06M | 0.4% |
23,472
+150
| +0.6% | +$6.77K |
|
62
Xcel Energy
XEL
$42.8B
| $1.05M | 0.4% |
16,351
| – | – |
|
63
Coca-Cola
KO
$296B
| $1M | 0.38% |
17,858
| – | – |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $999K | 0.38% |
116,378
+9,025
| +8% | +$77.5K |
|
65
Amcor
AMCR
$19.3B
| $972K | 0.37% |
90,607
| – | – |
|
66
iShares International Select Dividend ETF
IDV
$5.71B
| $959K | 0.37% |
42,608
| – | – |
|
67
Shell
SHEL
$212B
| $956K | 0.36% |
19,230
+5,811
| +43% | +$289K |
|
68
Procter & Gamble
PG
$368B
| $940K | 0.36% |
7,446
| – | – |
|
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $915K | 0.35% |
112,843
-1
| -0% | -$8 |
|
70
Fluor
FLR
$6.98B
| $911K | 0.35% |
36,636
+3,552
| +11% | +$88.3K |
|
71
Ford
F
$46.5B
| $862K | 0.33% |
77,021
+28
| +0% | +$313 |
|
72
UnitedHealth
UNH
$277B
| $845K | 0.32% |
1,675
| – | – |
|
73
American Express
AXP
$228B
| $830K | 0.32% |
6,154
| – | – |
|
74
GE Aerospace
GE
$291B
| $772K | 0.29% |
12,478
-1
| -0% | -$62 |
|
75
Waste Management
WM
$90.4B
| $746K | 0.28% |
4,658
| – | – |
|