WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+19.48%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
221
New
24
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.04M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$368K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$365K |
| 5 |
Patrick Industries
PATK
|
$354K |
Top Sells
| 1 |
Newmont
NEM
|
$1.95M |
| 2 |
Nordic American Tanker
NAT
|
$1.51M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Howmet Aerospace
HWM
|
$744K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 12.08% |
| 4 | Communication Services | 10.67% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $682K | 0.3% |
6,483
-94
| -1% | -$9.89K |
|
77
Equinor
EQNR
$59.9B
| $673K | 0.3% |
46,524
-2,750
| -6% | -$39.8K |
|
78
Bank of New York Mellon
BK
$73.8B
| $662K | 0.29% |
17,133
+1
| +0% | +$39 |
|
79
Kimberly-Clark
KMB
$42.5B
| $662K | 0.29% |
4,690
| – | – |
|
80
Boeing
BA
$176B
| $640K | 0.28% |
3,493
-75
| -2% | -$13.7K |
|
81
Phillips 66
PSX
$52.8B
| $631K | 0.28% |
8,789
-380
| -4% | -$27.3K |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $629K | 0.28% |
37,250
| – | – |
|
83
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $624K | 0.27% |
52,611
-476
| -0.9% | -$5.65K |
|
84
American Express
AXP
$225B
| $610K | 0.27% |
6,414
+300
| +5% | +$28.5K |
|
85
PepsiCo
PEP
$203B
| $604K | 0.27% |
4,574
+4
| +0.1% | +$528 |
|
86
Tandem Diabetes Care
TNDM
$834M
| $593K | 0.26% |
6,000
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $551K | 0.24% |
6,831
+10
| +0.1% | +$807 |
|
88
TETRA Technologies
TTI
$629M
| $528K | 0.23% |
988,607
-20,500
| -2% | -$10.9K |
|
89
DuPont de Nemours
DD
$31.6B
| $521K | 0.23% |
9,818
-166
| -2% | -$8.81K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $521K | 0.23% |
28,690
-549
| -2% | -$9.97K |
|
91
Home Depot
HD
$406B
| $512K | 0.23% |
2,045
+45
| +2% | +$11.3K |
|
92
Olin
OLN
$2.67B
| $509K | 0.22% |
44,352
-12,786
| -22% | -$147K |
|
93
Waste Management
WM
$90.4B
| $493K | 0.22% |
4,658
| – | – |
|
94
Bank of America
BAC
$371B
| $475K | 0.21% |
20,019
+455
| +2% | +$10.8K |
|
95
Ford
F
$46.2B
| $470K | 0.21% |
77,360
-17,195
| -18% | -$104K |
|
96
Dow Inc
DOW
$17B
| $455K | 0.2% |
11,168
-166
| -1% | -$6.76K |
|
97
Constellation Brands
STZ
$25.8B
| $428K | 0.19% |
2,450
+100
| +4% | +$17.5K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.18% |
1,801
+101
| +6% | +$22.9K |
|
99
Alcon
ALC
$38.9B
| $405K | 0.18% |
7,070
-420
| -6% | -$24.1K |
|
100
Unisys
UIS
$273M
| $396K | 0.17% |
36,350
| – | – |
|