WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$320M
AUM Growth
+$320M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.67M |
| 2 |
AB InBev
BUD
|
$1.01M |
| 3 |
Constellation Energy
CEG
|
$880K |
| 4 |
Coherent
COHR
|
$768K |
| 5 |
Scorpio Tankers
STNG
|
$740K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
Iron Mountain
IRM
|
$1.58M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.4M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$923K |
| 5 |
Iridium Communications
IRDM
|
$779K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 12.89% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.05M | 0.33% | 7,651 | – | – |
|
77
Amcor
AMCR
$19.9B
| $1.03M | 0.32% | 90,607 +4,080 | +5% | +$46.2K |
|
78
Nordic American Tanker
NAT
$659M
| $959K | 0.3% | 450,451 +100 | +0% | +$213 |
|
79
Brookfield Renewable
BEP
$7.2B
| $902K | 0.28% | 21,965 | – | – |
|
|
80
Constellation Energy
CEG
$96.2B
| $880K | 0.27% | +15,649 | New | +$880K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $875K | 0.27% | 6,831 | – | – |
|
82
Bank of New York Mellon
BK
$74.5B
| $855K | 0.27% | 17,241 | – | – |
|
83
UnitedHealth
UNH
$281B
| $854K | 0.27% | 1,675 +105 | +7% | +$53.5K |
|
84
Tortoise North American Pipeline Fund
TPYP
$708M
| $844K | 0.26% | 31,871 -250 | -0.8% | -$6.62K |
|
85
Nokia
NOK
$23.1B
| $834K | 0.26% | 152,755 +2,000 | +1% | +$10.9K |
|
|
OIG
86
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $811K | 0.25% | 441,266 +4,595 | +1% | +$8.45K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $809K | 0.25% | 6,500 -781 | -11% | -$97.2K |
|
88
JPMorgan Chase
JPM
$829B
| $780K | 0.24% | 5,724 -60 | -1% | -$8.18K |
|
89
PepsiCo
PEP
$204B
| $761K | 0.24% | 4,552 +1 | +0% | +$167 |
|
90
Waste Management
WM
$91.2B
| $738K | 0.23% | 4,658 | – | – |
|
91
Shell
SHEL
$215B
| $736K | 0.23% | +13,408 | New | +$736K |
|
92
Bank of America
BAC
$376B
| $729K | 0.23% | 17,691 | – | – |
|
|
FCO
93
abrdn Global Income Fund
FCO
$90.2M
| $701K | 0.22% | 114,400 +1,000 | +0.9% | +$6.13K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $698K | 0.22% | 27,058 +30 | +0.1% | +$774 |
|
95
Boeing
BA
$177B
| $690K | 0.22% | 3,606 +100 | +3% | +$19.1K |
|
96
Tractor Supply
TSCO
$32.7B
| $688K | 0.21% | 2,948 -80 | -3% | -$18.7K |
|
97
Enbridge
ENB
$105B
| $683K | 0.21% | 14,823 | – | – |
|
98
Dow Inc
DOW
$17.5B
| $682K | 0.21% | 10,710 | – | – |
|
|
TEN
99
Tsakos Energy Navigation Ltd.
TEN
$670M
| $677K | 0.21% | 77,092 -2,500 | -3% | -$22K |
|
|
INSI
100
DELISTED
Insight Select Income Fund
INSI
| $673K | 0.21% | 37,700 | – | – |
|