WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$310M
AUM Growth
+$11.4M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
270
New
18
Increased
62
Reduced
114
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
| 2 |
Nutrien
NTR
|
$1.41M |
| 3 |
Pfizer
PFE
|
$740K |
| 4 |
TETRA Technologies
TTI
|
$635K |
| 5 |
Mativ Holdings
MATV
|
$480K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.31M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Fifth Third Bancorp
FITB
|
$712K |
| 4 |
Matrix Service
MTRX
|
$700K |
| 5 |
Eli Lilly
LLY
|
$593K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 12.32% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardmore Shipping
ASC
$476M
| $1.43M | 0.46% |
87,251
-21,050
| -19% | -$346K |
|
|
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.43M | 0.46% |
+60,000
| New | +$1.43M |
|
|
53
Matrix Service
MTRX
$404M
| $1.42M | 0.46% |
109,350
-53,725
| -33% | -$700K |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $1.36M | 0.44% |
90,132
-859
| -0.9% | -$12.9K |
|
55
Amgen
AMGN
$151B
| $1.34M | 0.43% |
4,723
-70
| -1% | -$19.9K |
|
56
Shell
SHEL
$210B
| $1.31M | 0.42% |
19,593
+5
| +0% | +$335 |
|
57
Graham Corp
GHM
$540M
| $1.31M | 0.42% |
48,091
+2,401
| +5% | +$65.5K |
|
58
CSX Corp
CSX
$60.9B
| $1.3M | 0.42% |
35,116
-7,100
| -17% | -$263K |
|
59
GE Aerospace
GE
$299B
| $1.25M | 0.4% |
8,948
-788
| -8% | -$110K |
|
60
Kopin
KOPN
$348M
| $1.25M | 0.4% |
694,749
-17,600
| -2% | -$31.7K |
|
61
Fidelity International High Dividend ETF
FIDI
$161M
| $1.25M | 0.4% |
59,554
-4,000
| -6% | -$83.7K |
|
62
Ternium
TX
$6.63B
| $1.22M | 0.39% |
29,400
| – | – |
|
63
Phillips 66
PSX
$53.2B
| $1.22M | 0.39% |
7,449
+4
| +0.1% | +$653 |
|
64
Vodafone
VOD
$28.3B
| $1.18M | 0.38% |
132,966
-1,215
| -0.9% | -$10.8K |
|
65
Precision Optics
POCI
$35.2M
| $1.16M | 0.37% |
208,872
+20,897
| +11% | +$116K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.37% |
7,069
-408
| -5% | -$65.9K |
|
67
Waste Management
WM
$90.6B
| $1.12M | 0.36% |
5,258
+601
| +13% | +$128K |
|
68
JPMorgan Chase
JPM
$835B
| $1.1M | 0.36% |
5,512
-104
| -2% | -$20.8K |
|
69
Procter & Gamble
PG
$373B
| $1.07M | 0.34% |
6,566
-31
| -0.5% | -$5.03K |
|
70
Patterson-UTI
PTEN
$2.25B
| $1.04M | 0.34% |
87,466
+24,316
| +39% | +$290K |
|
71
American Express
AXP
$230B
| $1.01M | 0.33% |
4,457
-578
| -11% | -$132K |
|
72
Oracle
ORCL
$626B
| $994K | 0.32% |
7,911
+100
| +1% | +$12.6K |
|
73
UnitedHealth
UNH
$281B
| $959K | 0.31% |
1,939
| – | – |
|
74
Home Depot
HD
$410B
| $943K | 0.3% |
2,457
-29
| -1% | -$11.1K |
|
75
iShares International Select Dividend ETF
IDV
$5.73B
| $937K | 0.3% |
33,432
-1,826
| -5% | -$51.2K |
|