WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.63%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$312M
AUM Growth
+$312M
(+5.4%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
279
New
24
Increased
75
Reduced
86
Closed
10
Top Buys
| 1 |
Evolution Petroleum
EPM
|
$1.06M |
| 2 |
B
Barrick Mining Corporation
B
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
Enbridge
ENB
|
$609K |
| 5 |
Newmont
NEM
|
$419K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$1.13M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$629K |
| 3 |
Intel
INTC
|
$615K |
| 4 |
LiqTech
LIQT
|
$521K |
| 5 |
CVS Health
CVS
|
$358K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.1B
| $921K | 0.3% |
+44,560
| New | +$921K |
|
77
JPMorgan Chase
JPM
$818B
| $897K | 0.29% |
5,769
-609
| -10% | -$94.7K |
|
78
Boeing
BA
$175B
| $878K | 0.28% |
3,666
-40
| -1% | -$9.58K |
|
79
Bank of New York Mellon
BK
$73.4B
| $878K | 0.28% |
17,139
+1
| +0% | +$51 |
|
80
Brookfield Renewable
BEP
$6.99B
| $876K | 0.28% |
22,715
+120
| +0.5% | +$4.63K |
|
81
Equinor
EQNR
$59.9B
| $826K | 0.27% |
38,969
-500
| -1% | -$10.6K |
|
|
INSI
82
DELISTED
Insight Select Income Fund
INSI
| $816K | 0.26% |
37,700
| – | – |
|
|
TEN
83
Tsakos Energy Navigation Ltd.
TEN
$656M
| $805K | 0.26% |
93,687
-2,500
| -3% | -$21.5K |
|
84
Scorpio Tankers
STNG
$2.65B
| $803K | 0.26% |
36,450
-2,650
| -7% | -$58.4K |
|
85
iShares Select Dividend ETF
DVY
$20.5B
| $796K | 0.26% |
6,831
| – | – |
|
86
Enterprise Products Partners
EPD
$69B
| $796K | 0.26% |
33,000
-4,330
| -12% | -$104K |
|
87
Tortoise North American Pipeline Fund
TPYP
$702M
| $791K | 0.25% |
35,121
| – | – |
|
|
ARNC
88
DELISTED
Arconic Corporation
ARNC
| $790K | 0.25% |
22,179
-678
| -3% | -$24.2K |
|
89
Zynex
ZYXI
$45.7M
| $761K | 0.24% |
49,039
+50
| +0.1% | +$776 |
|
90
DuPont de Nemours
DD
$31.5B
| $758K | 0.24% |
9,797
+427
| +5% | +$33K |
|
91
Dow Inc
DOW
$16.9B
| $756K | 0.24% |
11,947
+427
| +4% | +$27K |
|
92
Bank of America
BAC
$370B
| $740K | 0.24% |
17,967
-600
| -3% | -$24.7K |
|
93
Team
TISI
$82.2M
| $730K | 0.23% |
109,095
-6,790
| -6% | -$45.4K |
|
94
Viatris
VTRS
$12.3B
| $727K | 0.23% |
50,941
-65
| -0.1% | -$928 |
|
95
Home Depot
HD
$405B
| $721K | 0.23% |
2,262
+250
| +12% | +$79.7K |
|
96
Oneok
OKE
$46.4B
| $717K | 0.23% |
12,896
+1,000
| +8% | +$55.6K |
|
97
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $697K | 0.22% |
52,166
+4
| +0% | +$53 |
|
98
Unisys
UIS
$272M
| $696K | 0.22% |
27,532
-2,518
| -8% | -$63.7K |
|
99
Phillips 66
PSX
$52.7B
| $691K | 0.22% |
8,059
-614
| -7% | -$52.6K |
|
100
PepsiCo
PEP
$203B
| $674K | 0.22% |
4,551
| – | – |
|