WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.11%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$232M
AUM Growth
+$232M
(+2.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
219
New
12
Increased
59
Reduced
82
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$1.08M |
| 3 |
Automatic Data Processing
ADP
|
$1.03M |
| 4 |
Nutrien
NTR
|
$733K |
| 5 |
GSK
GSK
|
$570K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.41M |
| 2 |
Innovative Solutions & Support
ISSC
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$844K |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$695K |
| 5 |
AT&T
T
|
$542K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.18% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $659K | 0.28% |
3,993
+500
| +14% | +$82.5K |
|
77
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $645K | 0.28% |
52,634
+23
| +0% | +$282 |
|
78
TETRA Technologies
TTI
$629M
| $644K | 0.28% |
1,260,957
+272,350
| +28% | +$139K |
|
79
American Express
AXP
$225B
| $642K | 0.28% |
6,414
| – | – |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $634K | 0.27% |
97,536
-6,533
| -6% | -$42.5K |
|
81
PepsiCo
PEP
$203B
| $634K | 0.27% |
4,578
+4
| +0.1% | +$554 |
|
82
Alaska Air
ALK
$7.21B
| $625K | 0.27% |
17,083
-3,311
| -16% | -$121K |
|
83
JPMorgan Chase
JPM
$824B
| $621K | 0.27% |
6,457
-1,246
| -16% | -$120K |
|
84
Bank of New York Mellon
BK
$73.8B
| $588K | 0.25% |
17,134
+1
| +0% | +$34 |
|
|
TEN
85
Tsakos Energy Navigation Ltd.
TEN
$654M
| $585K | 0.25% |
73,965
-274,882
| -79% | +$33.2K |
|
86
Equinor
EQNR
$59.9B
| $574K | 0.25% |
40,845
-5,679
| -12% | -$79.8K |
|
87
Home Depot
HD
$406B
| $568K | 0.24% |
2,046
+1
| +0% | +$278 |
|
88
Enterprise Products Partners
EPD
$68.9B
| $556K | 0.24% |
35,240
+6,550
| +23% | +$103K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $556K | 0.24% |
6,831
| – | – |
|
90
Olin
OLN
$2.67B
| $536K | 0.23% |
43,370
-982
| -2% | -$12.1K |
|
91
Walmart
WMT
$793B
| $534K | 0.23% |
3,817
+897
| +31% | +$125K |
|
92
DuPont de Nemours
DD
$31.6B
| $530K | 0.23% |
9,557
-261
| -3% | -$14.5K |
|
93
Exxon Mobil
XOM
$477B
| $529K | 0.23% |
15,434
-1,365
| -8% | -$46.8K |
|
94
Waste Management
WM
$90.4B
| $527K | 0.23% |
4,658
| – | – |
|
95
Dow Inc
DOW
$17B
| $503K | 0.22% |
10,707
-461
| -4% | -$21.7K |
|
96
Bank of America
BAC
$371B
| $498K | 0.21% |
20,677
+658
| +3% | +$15.8K |
|
97
UnitedHealth
UNH
$279B
| $483K | 0.21% |
1,550
+450
| +41% | +$140K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $471K | 0.2% |
1,801
| – | – |
|
99
Constellation Brands
STZ
$25.8B
| $464K | 0.2% |
2,450
| – | – |
|
100
Ford
F
$46.2B
| $463K | 0.2% |
69,610
-7,750
| -10% | -$51.5K |
|