WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$299M
(+7.6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Nutrien
NTR
|
$870K |
| 3 |
NextEra Energy, Inc.
NEE
|
$854K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Pfizer
PFE
|
$579K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.69M |
| 2 |
Fluor
FLR
|
$1.04M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$992K |
| 4 |
Matrix Service
MTRX
|
$536K |
| 5 |
LSI Industries
LYTS
|
$491K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 13.2% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.48M | 0.5% |
14,822
+1,941
| +15% | +$194K |
|
52
CSX Corp
CSX
$59.9B
| $1.46M | 0.49% |
42,216
-2,922
| -6% | -$101K |
|
53
Kopin
KOPN
$332M
| $1.45M | 0.48% |
712,349
-2,800
| -0.4% | -$5.68K |
|
54
Amgen
AMGN
$152B
| $1.38M | 0.46% |
4,793
+284
| +6% | +$81.8K |
|
55
Automatic Data Processing
ADP
$121B
| $1.38M | 0.46% |
5,921
-125
| -2% | -$29.1K |
|
56
Fidelity International High Dividend ETF
FIDI
$159M
| $1.31M | 0.44% |
63,554
-4,000
| -6% | -$82.4K |
|
57
Shell
SHEL
$211B
| $1.29M | 0.43% |
19,588
-206
| -1% | -$13.6K |
|
58
Ternium
TX
$6.58B
| $1.25M | 0.42% |
29,400
+300
| +1% | +$12.7K |
|
59
Vodafone
VOD
$28.1B
| $1.17M | 0.39% |
134,181
-20,200
| -13% | -$176K |
|
60
PNC Financial Services
PNC
$80.4B
| $1.16M | 0.39% |
7,477
+1,595
| +27% | +$247K |
|
61
Precision Optics
POCI
$35.9M
| $1.13M | 0.38% |
187,975
+15,502
| +9% | +$93.3K |
|
62
Equinor
EQNR
$59.9B
| $1.07M | 0.36% |
33,968
-3,250
| -9% | -$103K |
|
63
UnitedHealth
UNH
$277B
| $1.02M | 0.34% |
1,939
+8
| +0.4% | +$4.21K |
|
64
Xcel Energy
XEL
$42.7B
| $1.01M | 0.34% |
16,350
| – | – |
|
65
Scorpio Tankers
STNG
$2.65B
| $1.01M | 0.34% |
16,545
+1,045
| +7% | +$63.5K |
|
66
GE Aerospace
GE
$292B
| $992K | 0.33% |
7,770
+40
| +0.5% | +$5.09K |
|
67
Phillips 66
PSX
$52.7B
| $991K | 0.33% |
7,445
-195
| -3% | -$26K |
|
68
iShares International Select Dividend ETF
IDV
$5.69B
| $987K | 0.33% |
35,258
-4,600
| -12% | -$129K |
|
69
Procter & Gamble
PG
$369B
| $967K | 0.32% |
6,597
+31
| +0.5% | +$4.54K |
|
70
JPMorgan Chase
JPM
$818B
| $955K | 0.32% |
5,616
+418
| +8% | +$71.1K |
|
71
American Express
AXP
$225B
| $943K | 0.32% |
5,035
+2,236
| +80% | +$419K |
|
72
Amcor
AMCR
$19.2B
| $940K | 0.31% |
97,507
+14,100
| +17% | +$136K |
|
73
Blackstone
BX
$130B
| $921K | 0.31% |
7,037
+21
| +0.3% | +$2.75K |
|
74
CVS Health
CVS
$92.7B
| $911K | 0.3% |
11,533
+1
| +0% | +$79 |
|
75
Rio Tinto
RIO
$101B
| $907K | 0.3% |
12,186
-477
| -4% | -$35.5K |
|