WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.65%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
275
New
19
Increased
68
Reduced
97
Closed
11
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.42M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.29M |
| 4 |
Amcor
AMCR
|
$1.09M |
| 5 |
Apple
AAPL
|
$815K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.8M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.03M |
| 3 |
Howmet Aerospace
HWM
|
$744K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 5 |
Hanesbrands
HBI
|
$503K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.87% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.71B
| $1.41M | 0.42% | 29,303 -134 | -0.5% | -$6.43K |
|
52
American Express
AXP
$231B
| $1.38M | 0.41% | 5,101 +644 | +14% | +$175K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.41% | 47,213 +16,967 | +56% | +$494K |
|
54
Intel
INTC
$107B
| $1.35M | 0.4% | 57,435 -2,922 | -5% | -$68.6K |
|
55
GE Aerospace
GE
$292B
| $1.35M | 0.4% | 7,141 | – | – |
|
56
Vodafone
VOD
$28.8B
| $1.34M | 0.4% | 133,430 +1,182 | +0.9% | +$11.8K |
|
57
Precision Optics
POCI
$36M
| $1.33M | 0.39% | 237,914 +4,147 | +2% | +$23.1K |
|
58
Coherent
COHR
$14.1B
| $1.33M | 0.39% | 14,920 | – | – |
|
59
Oracle
ORCL
$635B
| $1.32M | 0.39% | 7,741 -150 | -2% | -$25.6K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.39% | 7,077 +403 | +6% | +$74.5K |
|
61
Fidelity International High Dividend ETF
FIDI
$161M
| $1.28M | 0.38% | 58,804 -250 | -0.4% | -$5.44K |
|
62
Shell
SHEL
$215B
| $1.26M | 0.37% | 19,076 -381 | -2% | -$25.1K |
|
63
JPMorgan Chase
JPM
$829B
| $1.22M | 0.36% | 5,776 +1 | +0% | +$211 |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $1.19M | 0.35% | 91,933 -2,099 | -2% | -$27.1K |
|
65
Graham Corp
GHM
$538M
| $1.18M | 0.35% | 39,901 -200 | -0.5% | -$5.92K |
|
66
CSX Corp
CSX
$60.6B
| $1.16M | 0.34% | 33,616 -1,500 | -4% | -$51.8K |
|
67
Mativ Holdings
MATV
$687M
| $1.16M | 0.34% | 68,000 -1,000 | -1% | -$17K |
|
68
UnitedHealth
UNH
$281B
| $1.15M | 0.34% | 1,959 | – | – |
|
69
Procter & Gamble
PG
$368B
| $1.15M | 0.34% | 6,611 +45 | +0.7% | +$7.79K |
|
70
NVIDIA
NVDA
$4.24T
| $1.1M | 0.33% | 9,062 +1,421 | +19% | +$173K |
|
|
71
Amcor
AMCR
$19.9B
| $1.09M | 0.32% | +96,274 | New | +$1.09M |
|
72
Waste Management
WM
$91.2B
| $1.07M | 0.32% | 5,158 -100 | -2% | -$20.8K |
|
73
Ternium
TX
$6.51B
| $1.06M | 0.32% | 28,850 -500 | -2% | -$18.5K |
|
74
Bank of America
BAC
$376B
| $1.06M | 0.31% | 26,637 +10,995 | +70% | +$436K |
|
75
Home Depot
HD
$405B
| $1.01M | 0.3% | 2,486 +29 | +1% | +$11.8K |
|