WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.64%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$336M
AUM Growth
+$336M
(-0.56%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
270
New
6
Increased
73
Reduced
92
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.54M |
| 2 |
Tractor Supply
TSCO
|
$604K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Starwood Property Trust
STWD
|
$395K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$1.56M |
| 2 |
TGI
Triumph Group
TGI
|
$457K |
| 3 |
Anika Therapeutics
ANIK
|
$347K |
| 4 |
CSX Corp
CSX
|
$302K |
| 5 |
Blackstone
BX
|
$294K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.51M | 0.45% | 5,083 -18 | -0.4% | -$5.34K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $1.46M | 0.43% | 46,513 -700 | -1% | -$22K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.43% | 7,481 +404 | +6% | +$77.9K |
|
54
Coherent
COHR
$14.1B
| $1.38M | 0.41% | 14,570 -350 | -2% | -$33.2K |
|
55
JPMorgan Chase
JPM
$829B
| $1.38M | 0.41% | 5,742 -34 | -0.6% | -$8.15K |
|
56
Amgen
AMGN
$155B
| $1.26M | 0.38% | 4,834 +15 | +0.3% | +$3.91K |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $1.26M | 0.38% | 67,438 -24,495 | -27% | -$457K |
|
58
NVIDIA
NVDA
$4.24T
| $1.24M | 0.37% | 9,217 +155 | +2% | +$20.8K |
|
59
Oracle
ORCL
$635B
| $1.23M | 0.37% | 7,371 -370 | -5% | -$61.7K |
|
60
Precision Optics
POCI
$36M
| $1.19M | 0.36% | 247,280 +9,366 | +4% | +$45.1K |
|
61
Shell
SHEL
$215B
| $1.19M | 0.35% | 18,931 -145 | -0.8% | -$9.08K |
|
62
Fidelity International High Dividend ETF
FIDI
$161M
| $1.19M | 0.35% | 60,804 +2,000 | +3% | +$39K |
|
63
GE Aerospace
GE
$292B
| $1.15M | 0.34% | 6,898 -243 | -3% | -$40.5K |
|
64
Bank of America
BAC
$376B
| $1.15M | 0.34% | 26,053 -584 | -2% | -$25.7K |
|
65
Intel
INTC
$107B
| $1.14M | 0.34% | 56,770 -665 | -1% | -$13.3K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.33% | 1,893 +519 | +38% | +$306K |
|
67
Procter & Gamble
PG
$368B
| $1.11M | 0.33% | 6,646 +35 | +0.5% | +$5.87K |
|
68
Vodafone
VOD
$28.8B
| $1.05M | 0.31% | 123,804 -9,626 | -7% | -$81.7K |
|
69
Home Depot
HD
$405B
| $1.04M | 0.31% | 2,686 +200 | +8% | +$77.8K |
|
70
Waste Management
WM
$91.2B
| $1.04M | 0.31% | 5,158 | – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.31% | 2,009 +610 | +44% | +$312K |
|
72
UnitedHealth
UNH
$281B
| $991K | 0.3% | 1,959 | – | – |
|
73
Olin
OLN
$2.71B
| $990K | 0.3% | 29,303 | – | – |
|
74
Xcel Energy
XEL
$42.8B
| $979K | 0.29% | 14,501 | – | – |
|
75
Bank of New York Mellon
BK
$74.5B
| $972K | 0.29% | 12,654 -1,072 | -8% | -$82.4K |
|