WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$293M
AUM Growth
+$293M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.38M |
| 2 |
General Motors
GM
|
$1.03M |
| 3 |
Fifth Third Bancorp
FITB
|
$679K |
| 4 |
Precision Optics
POCI
|
$655K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$452K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$2.09M |
| 2 |
Howmet Aerospace
HWM
|
$935K |
| 3 |
Ardmore Shipping
ASC
|
$407K |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$387K |
| 5 |
GE Aerospace
GE
|
$352K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.91% |
| 3 | Energy | 13.17% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $1.32M | 0.45% | 20,702 +7 | +0% | +$445 |
|
|
52
Ardmore Shipping
ASC
$473M
| $1.29M | 0.44% | 86,626 -27,361 | -24% | -$407K |
|
53
Fidelity International High Dividend ETF
FIDI
$161M
| $1.27M | 0.43% | 66,804 +1,000 | +2% | +$18.9K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.43% | 16,298 +601 | +4% | +$46.3K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.41% | 53,710 +1,000 | +2% | +$22.3K |
|
56
Amgen
AMGN
$155B
| $1.19M | 0.41% | 4,935 -3 | -0.1% | -$725 |
|
57
iShares International Select Dividend ETF
IDV
$5.77B
| $1.17M | 0.4% | 42,558 -50 | -0.1% | -$1.38K |
|
58
Ternium
TX
$6.51B
| $1.17M | 0.4% | 28,250 +1,500 | +6% | +$61.9K |
|
|
TGI
59
DELISTED
Triumph Group
TGI
| $1.15M | 0.39% | 99,198 -5,150 | -5% | -$59.7K |
|
60
Procter & Gamble
PG
$368B
| $1.13M | 0.39% | 7,632 +186 | +2% | +$27.7K |
|
61
Coca-Cola
KO
$297B
| $1.11M | 0.38% | 17,858 | – | – |
|
62
Shell
SHEL
$215B
| $1.11M | 0.38% | 19,237 +4 | +0% | +$230 |
|
63
Xcel Energy
XEL
$42.8B
| $1.1M | 0.38% | 16,350 | – | – |
|
64
Amazon
AMZN
$2.44T
| $1.1M | 0.37% | 10,630 +392 | +4% | +$40.5K |
|
65
Equinor
EQNR
$62.1B
| $1.06M | 0.36% | 37,218 +250 | +0.7% | +$7.11K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.36% | 8,254 -969 | -11% | -$123K |
|
|
67
General Motors
GM
$55.8B
| $1.03M | 0.35% | +28,130 | New | +$1.03M |
|
68
American Express
AXP
$231B
| $1.02M | 0.35% | 6,153 | – | – |
|
69
Hanesbrands
HBI
$2.23B
| $990K | 0.34% | 188,205 -100 | -0.1% | -$526 |
|
70
Ford
F
$46.8B
| $990K | 0.34% | 78,549 +1,524 | +2% | +$19.2K |
|
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $953K | 0.32% | 110,925 | – | – |
|
72
Amcor
AMCR
$19.9B
| $949K | 0.32% | 83,407 -2,200 | -3% | -$25K |
|
73
CVS Health
CVS
$92.8B
| $931K | 0.32% | 12,530 +1 | +0% | +$74 |
|
74
Fluor
FLR
$6.63B
| $873K | 0.3% | 28,236 -1,600 | -5% | -$49.5K |
|
75
Comcast
CMCSA
$125B
| $868K | 0.3% | 22,889 +183 | +0.8% | +$6.94K |
|