WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.52%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$302M
AUM Growth
+$302M
(-2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
267
New
5
Increased
59
Reduced
97
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$867K |
| 2 |
Bristol-Myers Squibb
BMY
|
$594K |
| 3 |
Pfizer
PFE
|
$388K |
| 4 |
GE Vernova
GEV
|
$304K |
| 5 |
Amkor Technology
AMKR
|
$210K |
Top Sells
| 1 |
Amcor
AMCR
|
$916K |
| 2 |
Ardmore Shipping
ASC
|
$757K |
| 3 |
Patterson-UTI
PTEN
|
$397K |
| 4 |
Scorpio Tankers
STNG
|
$341K |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$286K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 15.6% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Utilities | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.41M | 0.47% | 59,300 -700 | -1% | -$16.6K |
|
52
Shell
SHEL
$215B
| $1.4M | 0.47% | 19,457 -136 | -0.7% | -$9.82K |
|
53
Olin
OLN
$2.71B
| $1.39M | 0.46% | 29,437 -750 | -2% | -$35.4K |
|
54
Precision Optics
POCI
$36M
| $1.38M | 0.46% | 233,767 +24,895 | +12% | +$147K |
|
|
55
Ardmore Shipping
ASC
$473M
| $1.21M | 0.4% | 53,651 -33,600 | -39% | -$757K |
|
56
Fidelity International High Dividend ETF
FIDI
$161M
| $1.2M | 0.4% | 59,054 -500 | -0.8% | -$10.2K |
|
57
CSX Corp
CSX
$60.6B
| $1.17M | 0.39% | 35,116 | – | – |
|
58
Vodafone
VOD
$28.8B
| $1.17M | 0.39% | 132,248 -718 | -0.5% | -$6.37K |
|
59
Mativ Holdings
MATV
$687M
| $1.17M | 0.39% | 69,000 -8,750 | -11% | -$148K |
|
60
JPMorgan Chase
JPM
$829B
| $1.17M | 0.39% | 5,775 +263 | +5% | +$53.2K |
|
61
GE Aerospace
GE
$292B
| $1.14M | 0.38% | 7,141 | – | – |
|
62
Graham Corp
GHM
$538M
| $1.13M | 0.37% | 40,101 -7,990 | -17% | -$225K |
|
63
Waste Management
WM
$91.2B
| $1.12M | 0.37% | 5,258 | – | – |
|
64
Oracle
ORCL
$635B
| $1.11M | 0.37% | 7,891 -20 | -0.3% | -$2.82K |
|
65
Ternium
TX
$6.51B
| $1.1M | 0.37% | 29,350 -50 | -0.2% | -$1.88K |
|
66
Procter & Gamble
PG
$368B
| $1.08M | 0.36% | 6,566 | – | – |
|
67
Coherent
COHR
$14.1B
| $1.08M | 0.36% | 14,920 | – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.34% | 6,674 -395 | -6% | -$61.4K |
|
69
American Express
AXP
$231B
| $1.03M | 0.34% | 4,457 | – | – |
|
|
WIRE
70
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.34% | 3,540 | – | – |
|
71
Phillips 66
PSX
$54B
| $1M | 0.33% | 7,086 -363 | -5% | -$51.2K |
|
72
UnitedHealth
UNH
$281B
| $998K | 0.33% | 1,959 +20 | +1% | +$10.2K |
|
|
73
NVIDIA
NVDA
$4.24T
| $944K | 0.31% | 7,641 +7,017 | +1,125% | +$867K |
|
74
Equinor
EQNR
$62.1B
| $934K | 0.31% | 32,688 -281 | -0.9% | -$8.03K |
|
75
iShares International Select Dividend ETF
IDV
$5.77B
| $895K | 0.3% | 32,357 -1,075 | -3% | -$29.7K |
|