WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+18.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
242
New
35
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.44M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$589K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$455K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$350K |
| 5 |
Nutrien
NTR
|
$309K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.2B
| $811K | 0.29% |
68,967
-6,001
| -8% | -$70.6K |
|
|
INSI
77
DELISTED
Insight Select Income Fund
INSI
| $805K | 0.29% |
37,700
+2,000
| +6% | +$42.7K |
|
78
American Express
AXP
$225B
| $775K | 0.28% |
6,414
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $749K | 0.27% |
5,898
-559
| -9% | -$71K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $730K | 0.27% |
37,291
+2,051
| +6% | +$40.2K |
|
81
Bank of New York Mellon
BK
$73.8B
| $727K | 0.26% |
17,137
+3
| +0% | +$127 |
|
|
TEN
82
Tsakos Energy Navigation Ltd.
TEN
$654M
| $703K | 0.26% |
87,567
+13,602
| +18% | +$109K |
|
|
OIG
83
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $699K | 0.25% |
319,286
-60,999
| -16% | -$134K |
|
|
ARNC
84
DELISTED
Arconic Corporation
ARNC
| $697K | 0.25% |
23,393
-787
| -3% | -$23.4K |
|
85
DuPont de Nemours
DD
$31.6B
| $679K | 0.25% |
9,557
| – | – |
|
86
PepsiCo
PEP
$203B
| $674K | 0.24% |
4,550
-28
| -0.6% | -$4.15K |
|
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $671K | 0.24% |
52,658
+24
| +0% | +$306 |
|
88
Zynex
ZYXI
$45.1M
| $665K | 0.24% |
49,439
+5,500
| +13% | +$74K |
|
89
Ford
F
$46.2B
| $660K | 0.24% |
75,105
+5,495
| +8% | +$48.3K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $657K | 0.24% |
6,831
| – | – |
|
91
Dow Inc
DOW
$17B
| $649K | 0.24% |
11,707
+1,000
| +9% | +$55.4K |
|
92
Ardmore Shipping
ASC
$477M
| $643K | 0.23% |
196,926
-5,028
| -2% | -$16.4K |
|
93
Phillips 66
PSX
$52.8B
| $641K | 0.23% |
9,166
+250
| +3% | +$17.5K |
|
94
Kimberly-Clark
KMB
$42.5B
| $632K | 0.23% |
4,692
+1
| +0% | +$135 |
|
95
Equinor
EQNR
$59.9B
| $631K | 0.23% |
38,469
-2,376
| -6% | -$39K |
|
96
Unisys
UIS
$273M
| $626K | 0.23% |
31,850
-3,000
| -9% | -$59K |
|
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $623K | 0.23% |
+12,000
| New | +$623K |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $614K | 0.22% |
31,750
-5,500
| -15% | -$106K |
|
99
Exxon Mobil
XOM
$477B
| $612K | 0.22% |
14,848
-586
| -4% | -$24.2K |
|
|
100
Tortoise North American Pipeline Fund
TPYP
$703M
| $589K | 0.21% |
+34,050
| New | +$589K |
|