WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.59%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$288M
AUM Growth
+$288M
(+2.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
247
New
12
Increased
57
Reduced
91
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$1.58M |
| 2 |
Amcor
AMCR
|
$915K |
| 3 |
Iron Mountain
IRM
|
$625K |
| 4 |
Dow Inc
DOW
|
$589K |
| 5 |
Evolution Petroleum
EPM
|
$497K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$867K |
| 2 |
Equinor
EQNR
|
$503K |
| 3 |
Novartis
NVS
|
$467K |
| 4 |
DuPont de Nemours
DD
|
$456K |
| 5 |
Apple
AAPL
|
$326K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.48% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $925K | 0.32% |
6,745
-197
| -3% | -$27K |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$674M
| $922K | 0.32% |
220,604
-8,437
| -4% | -$35.3K |
|
|
78
Amcor
AMCR
$19.2B
| $915K | 0.32% |
+79,699
| New | +$915K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $910K | 0.32% |
13,846
+35
| +0.3% | +$2.3K |
|
|
80
DuPont de Nemours
DD
$31.6B
| $905K | 0.31% |
12,060
-24,517
| -67% | -$456K |
|
81
Park Aerospace
PKE
$372M
| $903K | 0.31% |
54,125
-2,300
| -4% | -$38.4K |
|
82
Amazon
AMZN
$2.41T
| $880K | 0.31% |
465
-5
| -1% | -$9.46K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $850K | 0.3% |
29,442
-2,699
| -8% | -$77.9K |
|
84
Xerox
XRX
$478M
| $819K | 0.28% |
23,134
-4,875
| -17% | -$173K |
|
85
American Express
AXP
$225B
| $819K | 0.28% |
6,640
| – | – |
|
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $798K | 0.28% |
62,668
+37
| +0.1% | +$471 |
|
87
Delta Air Lines
DAL
$40B
| $795K | 0.28% |
14,025
-226
| -2% | -$12.8K |
|
|
INSI
88
DELISTED
Insight Select Income Fund
INSI
| $792K | 0.28% |
39,350
-1,200
| -3% | -$24.2K |
|
89
Dorman Products
DORM
$4.85B
| $766K | 0.27% |
8,800
| – | – |
|
90
Bank of New York Mellon
BK
$73.8B
| $756K | 0.26% |
17,129
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.26% |
3,683
-3
| -0.1% | -$614 |
|
92
Unisys
UIS
$273M
| $729K | 0.25% |
75,100
+1,000
| +1% | +$9.71K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $720K | 0.25% |
7,240
-100
| -1% | -$9.95K |
|
94
Brookfield Renewable
BEP
$7B
| $718K | 0.25% |
20,761
-489
| -2% | -$16.9K |
|
95
Motorola Solutions
MSI
$79B
| $707K | 0.25% |
4,243
+11
| +0.3% | +$1.83K |
|
96
Energy Transfer Partners
ET
$60.3B
| $676K | 0.23% |
48,026
-4,339
| -8% | -$61.1K |
|
97
Kimberly-Clark
KMB
$42.5B
| $668K | 0.23% |
5,013
+1
| +0% | +$133 |
|
98
Omega Healthcare
OHI
$12.5B
| $643K | 0.22% |
17,500
-2,500
| -13% | -$91.9K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $639K | 0.22% |
9,823
-306
| -3% | -$19.9K |
|
100
Amgen
AMGN
$153B
| $622K | 0.22% |
3,380
| – | – |
|