WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
+$278M
(-7.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$629K |
| 2 |
Matrix Service
MTRX
|
$405K |
| 3 |
Centrus Energy
LEU
|
$250K |
| 4 |
Ardmore Shipping
ASC
|
$233K |
| 5 |
Scorpio Tankers
STNG
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
LSI Industries
LYTS
|
$1.89M |
| 3 |
TETRA Technologies
TTI
|
$1.31M |
| 4 |
Intel
INTC
|
$780K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$540K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.12% |
| 3 | Energy | 14.76% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $1.37M | 0.49% |
21,619
+909
| +4% | +$57.7K |
|
52
Shell
SHEL
$211B
| $1.27M | 0.46% |
19,794
+4
| +0% | +$258 |
|
53
Amazon
AMZN
$2.41T
| $1.26M | 0.45% |
9,904
-2
| -0% | -$254 |
|
54
Fidelity International High Dividend ETF
FIDI
$159M
| $1.25M | 0.45% |
67,554
| – | – |
|
55
Equinor
EQNR
$59.9B
| $1.22M | 0.44% |
37,218
| – | – |
|
56
Amgen
AMGN
$153B
| $1.21M | 0.44% |
4,509
-426
| -9% | -$115K |
|
57
Ternium
TX
$6.63B
| $1.16M | 0.42% |
29,100
| – | – |
|
58
Fluor
FLR
$6.93B
| $1.04M | 0.37% |
28,236
| – | – |
|
59
Precision Optics
POCI
$35.3M
| $1.03M | 0.37% |
172,473
+35,481
| +26% | +$211K |
|
60
iShares International Select Dividend ETF
IDV
$5.7B
| $1.01M | 0.36% |
39,858
-2,700
| -6% | -$68.6K |
|
61
UnitedHealth
UNH
$279B
| $974K | 0.35% |
1,931
+150
| +8% | +$75.6K |
|
62
Ford
F
$46.2B
| $973K | 0.35% |
78,304
| – | – |
|
63
Procter & Gamble
PG
$370B
| $958K | 0.34% |
6,566
-1,066
| -14% | -$155K |
|
64
Xcel Energy
XEL
$42.8B
| $936K | 0.34% |
16,350
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $934K | 0.34% |
16,300
+601
| +4% | +$34.4K |
|
66
Phillips 66
PSX
$52.8B
| $918K | 0.33% |
7,640
+4
| +0.1% | +$481 |
|
67
Comcast
CMCSA
$125B
| $892K | 0.32% |
20,113
-2,779
| -12% | -$123K |
|
68
Kopin
KOPN
$334M
| $872K | 0.31% |
715,149
-7,650
| -1% | -$9.33K |
|
69
GE Aerospace
GE
$293B
| $855K | 0.31% |
7,730
| – | – |
|
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $844K | 0.3% |
110,925
| – | – |
|
|
71
Scorpio Tankers
STNG
$2.64B
| $839K | 0.3% |
15,500
+4,050
| +35% | +$219K |
|
72
Oracle
ORCL
$628B
| $820K | 0.29% |
7,738
| – | – |
|
73
Rio Tinto
RIO
$102B
| $806K | 0.29% |
12,663
+1
| +0% | +$64 |
|
74
CVS Health
CVS
$93B
| $805K | 0.29% |
11,532
-999
| -8% | -$69.8K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $797K | 0.29% |
29,129
+37
| +0.1% | +$1.01K |
|