WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.78%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$301M
AUM Growth
+$301M
(+2.8%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
66
Reduced
62
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$808K |
| 2 |
BHP
BHP
|
$790K |
| 3 |
Kinder Morgan
KMI
|
$679K |
| 4 |
Matrix Service
MTRX
|
$302K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$281K |
Top Sells
| 1 |
LiqTech
LIQT
|
$2.11M |
| 2 |
AB InBev
BUD
|
$1.56M |
| 3 |
Iron Mountain
IRM
|
$1.52M |
| 4 |
Texas Instruments
TXN
|
$1.37M |
| 5 |
Iridium Communications
IRDM
|
$1.27M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.29M | 0.43% | 9,906 -724 | -7% | -$94.4K |
|
52
Oneok
OKE
$48.1B
| $1.28M | 0.42% | 20,710 +8 | +0% | +$494 |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $1.22M | 0.41% | 98,723 -475 | -0.5% | -$5.88K |
|
54
Shell
SHEL
$215B
| $1.19M | 0.4% | 19,790 +553 | +3% | +$33.4K |
|
55
Ford
F
$46.8B
| $1.18M | 0.39% | 78,304 -245 | -0.3% | -$3.71K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.39% | 15,699 -599 | -4% | -$44.4K |
|
57
Procter & Gamble
PG
$368B
| $1.16M | 0.38% | 7,632 | – | – |
|
58
Ternium
TX
$6.51B
| $1.15M | 0.38% | 29,100 +850 | +3% | +$33.7K |
|
59
Ardmore Shipping
ASC
$473M
| $1.14M | 0.38% | 92,376 +5,750 | +7% | +$71K |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| $1.12M | 0.37% | 42,558 | – | – |
|
61
Amgen
AMGN
$155B
| $1.1M | 0.36% | 4,935 | – | – |
|
62
Equinor
EQNR
$62.1B
| $1.09M | 0.36% | 37,218 | – | – |
|
63
General Motors
GM
$55.8B
| $1.08M | 0.36% | 28,131 +1 | +0% | +$39 |
|
|
64
Matrix Service
MTRX
$418M
| $1.08M | 0.36% | 183,500 +51,250 | +39% | +$302K |
|
65
Coca-Cola
KO
$297B
| $1.08M | 0.36% | 17,858 | – | – |
|
66
American Express
AXP
$231B
| $1.07M | 0.36% | 6,153 | – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.35% | 8,258 +4 | +0% | +$504 |
|
68
Xcel Energy
XEL
$42.8B
| $1.02M | 0.34% | 16,350 | – | – |
|
69
Comcast
CMCSA
$125B
| $951K | 0.32% | 22,892 +3 | +0% | +$125 |
|
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $925K | 0.31% | 110,925 | – | – |
|
71
Oracle
ORCL
$635B
| $922K | 0.31% | 7,738 | – | – |
|
72
PepsiCo
PEP
$204B
| $869K | 0.29% | 4,692 +1 | +0% | +$185 |
|
73
CVS Health
CVS
$92.8B
| $866K | 0.29% | 12,531 +1 | +0% | +$69 |
|
74
UnitedHealth
UNH
$281B
| $856K | 0.28% | 1,781 +25 | +1% | +$12K |
|
75
Hanesbrands
HBI
$2.23B
| $852K | 0.28% | 187,640 -565 | -0.3% | -$2.57K |
|