WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
+$283M
(-1.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
246
New
7
Increased
49
Reduced
97
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$860K |
| 2 |
LiqTech
LIQT
|
$612K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Teradyne
TER
|
$361K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$337K |
Top Sells
| 1 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$1.49M |
| 2 |
Toronto Dominion Bank
TD
|
$395K |
| 3 |
Wells Fargo
WFC
|
$339K |
| 4 |
Microsoft
MSFT
|
$297K |
| 5 |
Johnson & Johnson
JNJ
|
$275K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 9.97% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$674M
| $907K | 0.32% |
216,698
-3,906
| -2% | -$16.3K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $858K | 0.3% |
3,683
| – | – |
|
78
Enterprise Products Partners
EPD
$68.9B
| $842K | 0.3% |
29,473
+31
| +0.1% | +$886 |
|
79
GE Aerospace
GE
$293B
| $839K | 0.3% |
93,904
-5,696
| -6% | -$50.9K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $830K | 0.29% |
13,860
+14
| +0.1% | +$838 |
|
81
DuPont de Nemours
DD
$31.6B
| $830K | 0.29% |
11,641
-419
| -3% | -$29.9K |
|
82
Brookfield Renewable
BEP
$7B
| $823K | 0.29% |
20,261
-500
| -2% | -$20.3K |
|
83
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $818K | 0.29% |
62,701
+33
| +0.1% | +$431 |
|
84
Amazon
AMZN
$2.41T
| $807K | 0.29% |
465
| – | – |
|
|
INSI
85
DELISTED
Insight Select Income Fund
INSI
| $806K | 0.28% |
39,350
| – | – |
|
86
Delta Air Lines
DAL
$40B
| $805K | 0.28% |
13,981
-44
| -0.3% | -$2.53K |
|
87
Amcor
AMCR
$19.2B
| $777K | 0.27% |
79,699
| – | – |
|
88
Bank of New York Mellon
BK
$73.8B
| $774K | 0.27% |
17,130
+1
| +0% | +$45 |
|
89
GSK
GSK
$79.3B
| $765K | 0.27% |
17,927
+4,975
| +38% | +$212K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $728K | 0.26% |
7,149
-91
| -1% | -$9.27K |
|
91
Motorola Solutions
MSI
$79B
| $724K | 0.26% |
4,253
+10
| +0.2% | +$1.7K |
|
92
Kimberly-Clark
KMB
$42.5B
| $712K | 0.25% |
5,013
| – | – |
|
93
Dorman Products
DORM
$4.85B
| $699K | 0.25% |
8,800
| – | – |
|
94
American Express
AXP
$225B
| $699K | 0.25% |
5,914
-726
| -11% | -$85.8K |
|
95
Xerox
XRX
$478M
| $669K | 0.24% |
22,384
-750
| -3% | -$22.4K |
|
96
Omega Healthcare
OHI
$12.5B
| $668K | 0.24% |
16,000
-1,500
| -9% | -$62.6K |
|
97
Amgen
AMGN
$153B
| $654K | 0.23% |
3,380
| – | – |
|
98
JPMorgan Chase
JPM
$824B
| $618K | 0.22% |
5,252
-100
| -2% | -$11.8K |
|
|
NYMT
99
New York Mortgage Trust
NYMT
$642M
| $584K | 0.21% |
96,000
+3,000
| +3% | +$18.3K |
|
100
Dow Inc
DOW
$17B
| $557K | 0.2% |
11,695
-250
| -2% | -$11.9K |
|