WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-22.17%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$204M
AUM Growth
+$204M
(-32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
234
New
1
Increased
46
Reduced
110
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$552K |
| 2 |
CVS Health
CVS
|
$514K |
| 3 |
Phillips 66
PSX
|
$347K |
| 4 |
Kinder Morgan
KMI
|
$278K |
| 5 |
Evolution Petroleum
EPM
|
$235K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.71M |
| 2 |
ConocoPhillips
COP
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$562K |
| 4 |
PepsiCo
PEP
|
$479K |
| 5 |
Unisys
UIS
|
$474K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.2B
| $629K | 0.31% |
77,562
-2,137
| -3% | -$17.3K |
|
77
PNC Financial Services
PNC
$80.7B
| $629K | 0.31% |
6,577
+4
| +0.1% | +$383 |
|
78
Park Aerospace
PKE
$372M
| $618K | 0.3% |
49,125
-3,500
| -7% | -$44K |
|
79
Equinor
EQNR
$59.9B
| $600K | 0.29% |
49,274
-2,900
| -6% | -$35.3K |
|
80
Kimberly-Clark
KMB
$42.5B
| $599K | 0.29% |
4,690
-324
| -6% | -$41.4K |
|
81
Bank of New York Mellon
BK
$73.8B
| $577K | 0.28% |
17,132
+1
| +0% | +$34 |
|
|
82
PepsiCo
PEP
$203B
| $548K | 0.27% |
4,570
-3,996
| -47% | -$479K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $544K | 0.27% |
37,250
+500
| +1% | +$7.3K |
|
84
Boeing
BA
$176B
| $532K | 0.26% |
3,568
-535
| -13% | -$79.8K |
|
85
American Express
AXP
$225B
| $523K | 0.26% |
6,114
+200
| +3% | +$17.1K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $501K | 0.25% |
6,821
+13
| +0.2% | +$955 |
|
|
87
Phillips 66
PSX
$52.8B
| $491K | 0.24% |
9,169
+6,474
| +240% | +$347K |
|
88
Zynex
ZYXI
$45.1M
| $486K | 0.24% |
48,388
+3,783
| +8% | +$38K |
|
89
Oracle
ORCL
$628B
| $475K | 0.23% |
9,848
| – | – |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $458K | 0.22% |
14,028
+3
| +0% | +$98 |
|
91
Ford
F
$46.2B
| $456K | 0.22% |
94,555
-8,495
| -8% | -$41K |
|
|
92
Unisys
UIS
$273M
| $448K | 0.22% |
36,350
-38,500
| -51% | -$474K |
|
93
Waste Management
WM
$90.4B
| $431K | 0.21% |
4,658
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $418K | 0.21% |
29,239
-267
| -0.9% | -$3.82K |
|
95
Bank of America
BAC
$371B
| $415K | 0.2% |
19,564
-2,464
| -11% | -$52.3K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $404K | 0.2% |
28,904
-679
| -2% | -$9.49K |
|
97
Dorman Products
DORM
$4.85B
| $392K | 0.19% |
7,100
-1,700
| -19% | -$93.9K |
|
98
Tandem Diabetes Care
TNDM
$834M
| $386K | 0.19% |
6,000
| – | – |
|
99
Alcon
ALC
$38.9B
| $380K | 0.19% |
7,490
-64
| -0.8% | -$3.25K |
|
100
Omega Healthcare
OHI
$12.5B
| $378K | 0.19% |
14,250
-1,750
| -11% | -$46.4K |
|