WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+15.07%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$296M
(+7.4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.15M |
| 2 |
Pfizer
PFE
|
$1.11M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$904K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
Scorpio Tankers
STNG
|
$721K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$5.49M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $947K | 0.32% |
77,355
+2,250
| +3% | +$27.5K |
|
77
Boeing
BA
$176B
| $944K | 0.32% |
3,706
-487
| -12% | -$124K |
|
|
TEN
78
Tsakos Energy Navigation Ltd.
TEN
$654M
| $910K | 0.31% |
96,187
+8,620
| +10% | +$81.6K |
|
79
American Express
AXP
$225B
| $864K | 0.29% |
6,114
-300
| -5% | -$42.4K |
|
80
Exxon Mobil
XOM
$477B
| $835K | 0.28% |
14,973
+125
| +0.8% | +$6.97K |
|
81
Amcor
AMCR
$19.2B
| $834K | 0.28% |
71,467
+2,500
| +4% | +$29.2K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $821K | 0.28% |
37,330
+39
| +0.1% | +$858 |
|
83
Bank of New York Mellon
BK
$73.8B
| $810K | 0.27% |
17,138
+1
| +0% | +$47 |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $779K | 0.26% |
6,831
| – | – |
|
|
INSI
85
DELISTED
Insight Select Income Fund
INSI
| $770K | 0.26% |
37,700
| – | – |
|
86
Equinor
EQNR
$59.9B
| $768K | 0.26% |
39,469
+1,000
| +3% | +$19.5K |
|
87
Unisys
UIS
$273M
| $763K | 0.26% |
30,050
-1,800
| -6% | -$45.7K |
|
88
Zynex
ZYXI
$45.1M
| $748K | 0.25% |
48,989
-450
| -0.9% | -$6.87K |
|
89
Dow Inc
DOW
$17B
| $736K | 0.25% |
11,520
-187
| -2% | -$11.9K |
|
90
DuPont de Nemours
DD
$31.6B
| $724K | 0.24% |
9,370
-187
| -2% | -$14.4K |
|
|
91
Scorpio Tankers
STNG
$2.64B
| $721K | 0.24% |
+39,100
| New | +$721K |
|
92
Bank of America
BAC
$371B
| $718K | 0.24% |
18,567
-472
| -2% | -$18.3K |
|
93
Viatris
VTRS
$12.3B
| $712K | 0.24% |
51,006
+6,623
| +15% | +$92.5K |
|
94
Tortoise North American Pipeline Fund
TPYP
$703M
| $711K | 0.24% |
35,121
+1,071
| +3% | +$21.7K |
|
95
Phillips 66
PSX
$52.8B
| $707K | 0.24% |
8,673
-493
| -5% | -$40.2K |
|
96
Applied Materials
AMAT
$124B
| $688K | 0.23% |
5,152
-128
| -2% | -$17.1K |
|
97
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $680K | 0.23% |
52,162
-496
| -0.9% | -$6.47K |
|
98
Kimberly-Clark
KMB
$42.5B
| $659K | 0.22% |
4,744
+52
| +1% | +$7.22K |
|
99
PepsiCo
PEP
$203B
| $643K | 0.22% |
4,551
+1
| +0% | +$141 |
|
100
Home Depot
HD
$406B
| $614K | 0.21% |
2,012
-34
| -2% | -$10.4K |
|