WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.96%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$269M
AUM Growth
+$269M
(+2.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
64
Reduced
73
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
$758K |
| 3 |
Team
TISI
|
$525K |
| 4 |
Nordic American Tanker
NAT
|
$332K |
| 5 |
Iridium Communications
IRDM
|
$272K |
Top Sells
| 1 |
GE Aerospace
GE
|
$794K |
| 2 |
General Motors
GM
|
$595K |
| 3 |
Viatris
VTRS
|
$382K |
| 4 |
Premier
PINC
|
$276K |
| 5 |
Eli Lilly
LLY
|
$251K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 9.45% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $830K | 0.31% |
17,377
-400
| -2% | -$19.1K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $830K | 0.31% |
31,326
+97
| +0.3% | +$2.57K |
|
78
Kinder Morgan
KMI
$59.4B
| $821K | 0.31% |
45,486
+4,108
| +10% | +$74.1K |
|
79
Walt Disney
DIS
$211B
| $808K | 0.3% |
7,522
| – | – |
|
|
INSI
80
DELISTED
Insight Select Income Fund
INSI
| $806K | 0.3% |
40,550
+500
| +1% | +$9.94K |
|
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $788K | 0.29% |
64,858
+34
| +0.1% | +$413 |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $780K | 0.29% |
43,535
+1,948
| +5% | +$34.9K |
|
83
Dorman Products
DORM
$4.85B
| $776K | 0.29% |
12,700
| – | – |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $773K | 0.29% |
25,104
+5,200
| +26% | +$160K |
|
85
Schlumberger
SLB
$52.2B
| $731K | 0.27% |
10,859
| – | – |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $731K | 0.27% |
7,420
| – | – |
|
87
Ardmore Shipping
ASC
$477M
| $712K | 0.26% |
89,100
+6,500
| +8% | +$51.9K |
|
88
LiqTech
LIQT
$20.3M
| $706K | 0.26% |
1,243,554
+319,000
| +35% | +$181K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $694K | 0.26% |
64,395
-2,740
| -4% | -$29.5K |
|
|
MSON
90
DELISTED
Misonix Inc
MSON
| $689K | 0.26% |
72,995
+2,650
| +4% | +$25K |
|
|
UNT
91
DELISTED
UNIT Corporation
UNT
| $675K | 0.25% |
30,703
-406
| -1% | -$8.93K |
|
|
XRM
92
DELISTED
Xerium Technologies Inc (new)
XRM
| $671K | 0.25% |
157,650
-8,824
| -5% | -$37.6K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $649K | 0.24% |
9,734
-3
| -0% | -$200 |
|
94
Bank of America
BAC
$371B
| $640K | 0.24% |
21,710
-400
| -2% | -$11.8K |
|
|
ORAN
95
DELISTED
Orange
ORAN
| $626K | 0.23% |
35,982
+2,000
| +6% | +$34.8K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $612K | 0.23% |
8,966
-99
| -1% | -$6.76K |
|
97
Kimberly-Clark
KMB
$42.5B
| $610K | 0.23% |
5,058
+1
| +0% | +$121 |
|
|
NE
98
DELISTED
Noble Corporation
NE
| $607K | 0.23% |
134,310
-1,200
| -0.9% | -$5.42K |
|
99
Foster
FSTR
$279M
| $606K | 0.23% |
22,336
-750
| -3% | -$20.3K |
|
|
FCO
100
abrdn Global Income Fund
FCO
$89.8M
| $603K | 0.22% |
68,375
| – | – |
|