WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$313M
AUM Growth
+$313M
(+5.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
276
New
17
Increased
59
Reduced
106
Closed
6
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.14M |
| 2 |
Kinder Morgan
KMI
|
$757K |
| 3 |
Bristol-Myers Squibb
BMY
|
$739K |
| 4 |
Verizon
VZ
|
$521K |
| 5 |
Silicon Motion
SIMO
|
$508K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1M |
| 2 |
Iridium Communications
IRDM
|
$891K |
| 3 |
Unisys
UIS
|
$692K |
| 4 |
Iron Mountain
IRM
|
$683K |
| 5 |
Tesla
TSLA
|
$317K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.75% |
| 4 | Energy | 8.78% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $954K | 0.3% |
15,601
+473
| +3% | +$28.9K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $940K | 0.3% |
7,281
| – | – |
|
78
Nokia
NOK
$23.5B
| $937K | 0.3% |
150,755
-1,302
| -0.9% | -$8.09K |
|
79
Home Depot
HD
$405B
| $927K | 0.3% |
2,235
-15
| -0.7% | -$6.22K |
|
|
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $923K | 0.3% |
43,951
-47,826
| -52% | -$1M |
|
81
JPMorgan Chase
JPM
$818B
| $915K | 0.29% |
5,784
-38
| -0.7% | -$6.01K |
|
|
INSI
82
DELISTED
Insight Select Income Fund
INSI
| $847K | 0.27% |
37,700
| – | – |
|
83
iShares Select Dividend ETF
DVY
$20.5B
| $837K | 0.27% |
6,831
| – | – |
|
|
FCO
84
abrdn Global Income Fund
FCO
$90M
| $832K | 0.27% |
113,400
-13,800
| -11% | -$101K |
|
85
Viatris
VTRS
$12.3B
| $796K | 0.25% |
58,893
+2,231
| +4% | +$30.2K |
|
86
PepsiCo
PEP
$203B
| $790K | 0.25% |
4,551
| – | – |
|
87
UnitedHealth
UNH
$277B
| $788K | 0.25% |
1,570
| – | – |
|
88
Bank of America
BAC
$370B
| $787K | 0.25% |
17,691
-450
| -2% | -$20K |
|
89
Brookfield Renewable
BEP
$6.99B
| $786K | 0.25% |
21,965
| – | – |
|
90
Waste Management
WM
$90.2B
| $777K | 0.25% |
4,658
| – | – |
|
91
Newmont
NEM
$82.7B
| $773K | 0.25% |
12,471
+5,879
| +89% | +$364K |
|
92
Nordic American Tanker
NAT
$671M
| $761K | 0.24% |
450,351
-21,586
| -5% | -$36.5K |
|
93
Tandem Diabetes Care
TNDM
$837M
| $752K | 0.24% |
5,000
| – | – |
|
|
B
94
Barrick Mining Corporation
B
$46.1B
| $734K | 0.23% |
38,645
-6,950
| -15% | -$132K |
|
95
Tractor Supply
TSCO
$31.8B
| $722K | 0.23% |
3,028
-19
| -0.6% | -$4.53K |
|
96
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $722K | 0.23% |
51,692
-478
| -0.9% | -$6.68K |
|
97
Tortoise North American Pipeline Fund
TPYP
$702M
| $714K | 0.23% |
32,121
| – | – |
|
98
Boeing
BA
$175B
| $705K | 0.23% |
3,506
| – | – |
|
99
DuPont de Nemours
DD
$31.5B
| $704K | 0.23% |
8,727
-42
| -0.5% | -$3.39K |
|
100
Kimberly-Clark
KMB
$42.4B
| $678K | 0.22% |
4,746
+1
| +0% | +$143 |
|