WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+10.35%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$299M
(+5.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
246
New
7
Increased
47
Reduced
101
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 3 |
Evolution Petroleum
EPM
|
$1.06M |
| 4 |
LiqTech
LIQT
|
$992K |
| 5 |
Ardmore Shipping
ASC
|
$538K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.44M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 3 |
Corning
GLW
|
$889K |
| 4 |
Delta Air Lines
DAL
|
$805K |
| 5 |
Xerox
XRX
|
$564K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$672M
| $922K | 0.31% |
36,189
+73
| +0.2% | +$1.86K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $891K | 0.3% |
14,732
| – | – |
|
78
Unisys
UIS
$273M
| $887K | 0.3% |
74,850
+250
| +0.3% | +$2.96K |
|
79
Amcor
AMCR
$19.2B
| $863K | 0.29% |
79,699
| – | – |
|
80
Bank of New York Mellon
BK
$73.8B
| $862K | 0.29% |
17,131
+1
| +0% | +$50 |
|
81
Amazon
AMZN
$2.41T
| $859K | 0.29% |
9,300
| – | – |
|
82
Park Aerospace
PKE
$372M
| $856K | 0.29% |
52,625
| – | – |
|
83
Brookfield Renewable
BEP
$7B
| $851K | 0.28% |
34,267
-3,753
| -10% | -$93.2K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $841K | 0.28% |
14,025
+165
| +1% | +$9.89K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $830K | 0.28% |
29,506
+33
| +0.1% | +$928 |
|
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $827K | 0.28% |
62,733
+32
| +0.1% | +$422 |
|
87
Amgen
AMGN
$153B
| $814K | 0.27% |
3,380
| – | – |
|
|
INSI
88
DELISTED
Insight Select Income Fund
INSI
| $787K | 0.26% |
39,300
-50
| -0.1% | -$1K |
|
89
Bank of America
BAC
$371B
| $775K | 0.26% |
22,028
-15,754
| -42% | -$554K |
|
90
American Express
AXP
$225B
| $736K | 0.25% |
5,914
| – | – |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $719K | 0.24% |
6,808
-341
| -5% | -$36K |
|
92
DuPont de Nemours
DD
$31.6B
| $706K | 0.24% |
10,999
-642
| -6% | -$41.2K |
|
93
JPMorgan Chase
JPM
$824B
| $697K | 0.23% |
5,002
-250
| -5% | -$34.8K |
|
94
Kimberly-Clark
KMB
$42.5B
| $689K | 0.23% |
5,014
+1
| +0% | +$137 |
|
95
Omega Healthcare
OHI
$12.5B
| $677K | 0.23% |
16,000
| – | – |
|
96
Dorman Products
DORM
$4.85B
| $666K | 0.22% |
8,800
| – | – |
|
97
Dow Inc
DOW
$17B
| $617K | 0.21% |
11,283
-412
| -4% | -$22.5K |
|
|
ADAM
98
Adamas Trust, Inc. Common Stock
ADAM
$642M
| $598K | 0.2% |
24,000
| – | – |
|
99
M&T Bank
MTB
$31B
| $554K | 0.19% |
3,264
| – | – |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $538K | 0.18% |
36,750
+6,000
| +20% | +$87.8K |
|