WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-1.49%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$295M
AUM Growth
+$295M
(-5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
274
New
5
Increased
58
Reduced
103
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$972K |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$556K |
| 3 |
Organon & Co
OGN
|
$544K |
| 4 |
Kopin
KOPN
|
$328K |
| 5 |
IBM
IBM
|
$300K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$1.92M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.38M |
| 3 |
AB InBev
BUD
|
$661K |
| 4 |
Alaska Air
ALK
|
$619K |
| 5 |
Cisco
CSCO
|
$592K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 12.71% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$818B
| $953K | 0.32% |
5,822
+53
| +0.9% | +$8.68K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $929K | 0.31% |
7,281
| – | – |
|
|
OIG
78
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $896K | 0.3% |
291,071
+180,595
| +163% | +$556K |
|
79
Bank of New York Mellon
BK
$73.4B
| $893K | 0.3% |
17,240
+101
| +0.6% | +$5.23K |
|
80
Exxon Mobil
XOM
$477B
| $889K | 0.3% |
15,128
-121
| -0.8% | -$7.11K |
|
81
Oneok
OKE
$46.4B
| $836K | 0.28% |
14,425
+1,529
| +12% | +$88.6K |
|
82
Nokia
NOK
$23.5B
| $828K | 0.28% |
152,057
+29,750
| +24% | +$162K |
|
|
B
83
Barrick Mining Corporation
B
$46.1B
| $822K | 0.28% |
45,595
+1,035
| +2% | +$18.7K |
|
84
Brookfield Renewable
BEP
$6.99B
| $810K | 0.27% |
21,965
-750
| -3% | -$27.7K |
|
|
INSI
85
DELISTED
Insight Select Income Fund
INSI
| $790K | 0.27% |
37,700
| – | – |
|
86
iShares Select Dividend ETF
DVY
$20.5B
| $783K | 0.27% |
6,831
| – | – |
|
87
Boeing
BA
$175B
| $771K | 0.26% |
3,506
-160
| -4% | -$35.2K |
|
88
Bank of America
BAC
$370B
| $770K | 0.26% |
18,141
+174
| +1% | +$7.39K |
|
89
Viatris
VTRS
$12.3B
| $767K | 0.26% |
56,662
+5,721
| +11% | +$77.4K |
|
90
Home Depot
HD
$405B
| $738K | 0.25% |
2,250
-12
| -0.5% | -$3.94K |
|
91
Enterprise Products Partners
EPD
$69B
| $719K | 0.24% |
33,226
+226
| +0.7% | +$4.89K |
|
92
Tortoise North American Pipeline Fund
TPYP
$702M
| $700K | 0.24% |
32,121
-3,000
| -9% | -$65.4K |
|
93
Waste Management
WM
$90.2B
| $695K | 0.24% |
4,658
| – | – |
|
94
Unisys
UIS
$272M
| $692K | 0.23% |
27,532
| – | – |
|
95
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $691K | 0.23% |
52,170
+4
| +0% | +$53 |
|
96
PepsiCo
PEP
$203B
| $684K | 0.23% |
4,551
| – | – |
|
97
Tesla
TSLA
$1.08T
| $676K | 0.23% |
873
| – | – |
|
|
ARNC
98
DELISTED
Arconic Corporation
ARNC
| $647K | 0.22% |
20,527
-1,652
| -7% | -$52.1K |
|
99
Oracle
ORCL
$625B
| $638K | 0.22% |
7,334
+385
| +6% | +$33.5K |
|
100
Kimberly-Clark
KMB
$42.4B
| $628K | 0.21% |
4,745
+1
| +0% | +$132 |
|