WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+13.02%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14
Top Buys
| 1 |
Ternium
TX
|
$492K |
| 2 |
Matrix Service
MTRX
|
$286K |
| 3 |
Intrepid Potash
IPI
|
$283K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$235K |
| 5 |
TETRA Technologies
TTI
|
$233K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$911K |
| 2 |
Iridium Communications
IRDM
|
$687K |
| 3 |
Ardmore Shipping
ASC
|
$536K |
| 4 |
Centrus Energy
LEU
|
$401K |
| 5 |
Rogers Corp
ROG
|
$362K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.6% |
| 4 | Industrials | 11.45% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $1.39M | 0.49% |
23,171
-301
| -1% | -$18.1K |
|
52
Oneok
OKE
$46.5B
| $1.36M | 0.47% |
20,695
+8
| +0% | +$526 |
|
53
Equinor
EQNR
$59.8B
| $1.32M | 0.46% |
36,968
-1
| -0% | -$36 |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.46% |
15,697
+200
| +1% | +$16.7K |
|
55
Amgen
AMGN
$153B
| $1.3M | 0.45% |
4,938
-1
| -0% | -$263 |
|
56
Fidelity International High Dividend ETF
FIDI
$159M
| $1.23M | 0.43% |
65,804
-1,500
| -2% | -$28K |
|
57
Hanesbrands
HBI
$2.17B
| $1.2M | 0.42% |
188,305
+4,503
| +2% | +$28.6K |
|
58
CVS Health
CVS
$93B
| $1.17M | 0.41% |
12,529
-36
| -0.3% | -$3.36K |
|
59
iShares International Select Dividend ETF
IDV
$5.7B
| $1.16M | 0.4% |
42,608
| – | – |
|
60
Xcel Energy
XEL
$42.8B
| $1.15M | 0.4% |
16,350
-1
| -0% | -$70 |
|
61
Coca-Cola
KO
$297B
| $1.14M | 0.4% |
17,858
| – | – |
|
62
Procter & Gamble
PG
$370B
| $1.13M | 0.39% |
7,446
| – | – |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $1.1M | 0.38% |
104,348
-12,030
| -10% | -$127K |
|
64
Shell
SHEL
$211B
| $1.1M | 0.38% |
19,233
+3
| +0% | +$171 |
|
65
Fluor
FLR
$6.93B
| $1.03M | 0.36% |
29,836
-6,800
| -19% | -$236K |
|
66
Amcor
AMCR
$19.2B
| $1.02M | 0.36% |
85,607
-5,000
| -6% | -$59.6K |
|
|
USAS
67
Americas Gold and Silver
USAS
$766M
| $1.01M | 0.35% |
707,644
-2,586
| -0.4% | -$3.67K |
|
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $999K | 0.35% |
110,925
-1,918
| -2% | -$17.3K |
|
69
American Express
AXP
$225B
| $909K | 0.32% |
6,153
-1
| -0% | -$148 |
|
70
Kopin
KOPN
$334M
| $896K | 0.31% |
722,749
+62,150
| +9% | +$77.1K |
|
71
Ford
F
$46.2B
| $896K | 0.31% |
77,025
+4
| +0% | +$47 |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $890K | 0.31% |
52,710
-11,269
| -18% | -$190K |
|
73
UnitedHealth
UNH
$279B
| $888K | 0.31% |
1,675
| – | – |
|
74
Amazon
AMZN
$2.41T
| $860K | 0.3% |
10,238
-55
| -0.5% | -$4.62K |
|
|
75
Matrix Service
MTRX
$410M
| $855K | 0.3% |
137,500
+46,000
| +50% | +$286K |
|