WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-8.51%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
+$281M
(-12%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
74
Reduced
68
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Fluor
FLR
|
$805K |
| 3 |
LSI Industries
LYTS
|
$788K |
| 4 |
Kinder Morgan
KMI
|
$778K |
| 5 |
AT&T
T
|
$620K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$2.56M |
| 2 |
Nutrien
NTR
|
$1.13M |
| 3 |
Iron Mountain
IRM
|
$994K |
| 4 |
TETRA Technologies
TTI
|
$903K |
| 5 |
FCO
abrdn Global Income Fund
FCO
|
$701K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.33% |
| 4 | Energy | 12.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $830K | 0.3% |
140,537
-40,940
| -23% | -$242K |
|
|
77
Fluor
FLR
$6.98B
| $805K | 0.29% |
+33,084
| New | +$805K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $803K | 0.29% |
6,831
| – | – |
|
79
GE Aerospace
GE
$291B
| $794K | 0.28% |
12,479
-75
| -0.6% | -$4.77K |
|
80
Silicon Motion
SIMO
$2.7B
| $778K | 0.28% |
9,301
-150
| -2% | -$12.5K |
|
81
Coherent
COHR
$14B
| $767K | 0.27% |
15,070
| – | – |
|
82
Brookfield Renewable
BEP
$7.08B
| $764K | 0.27% |
21,965
| – | – |
|
83
PepsiCo
PEP
$203B
| $758K | 0.27% |
4,552
| – | – |
|
84
Tortoise North American Pipeline Fund
TPYP
$704M
| $754K | 0.27% |
31,121
-750
| -2% | -$18.2K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $740K | 0.26% |
6,500
| – | – |
|
86
Bank of New York Mellon
BK
$74.1B
| $719K | 0.26% |
17,242
+1
| +0% | +$42 |
|
87
Waste Management
WM
$90.4B
| $712K | 0.25% |
4,658
| – | – |
|
88
Walt Disney
DIS
$211B
| $712K | 0.25% |
7,551
-100
| -1% | -$9.43K |
|
89
Shell
SHEL
$212B
| $701K | 0.25% |
13,419
+11
| +0.1% | +$575 |
|
|
TEN
90
Tsakos Energy Navigation Ltd.
TEN
$653M
| $691K | 0.25% |
77,092
| – | – |
|
91
Kopin
KOPN
$342M
| $662K | 0.24% |
591,799
+142,209
| +32% | +$159K |
|
92
Enterprise Products Partners
EPD
$69B
| $660K | 0.24% |
27,091
+33
| +0.1% | +$804 |
|
93
Viatris
VTRS
$12.3B
| $651K | 0.23% |
62,196
+1,401
| +2% | +$14.7K |
|
94
JPMorgan Chase
JPM
$824B
| $644K | 0.23% |
5,726
+2
| +0% | +$225 |
|
95
Phillips 66
PSX
$52.8B
| $638K | 0.23% |
7,783
+9
| +0.1% | +$738 |
|
96
Kimberly-Clark
KMB
$42.4B
| $634K | 0.23% |
4,697
+1
| +0% | +$135 |
|
97
Archer Daniels Midland
ADM
$29.6B
| $629K | 0.22% |
8,108
+902
| +13% | +$70K |
|
98
Enbridge
ENB
$105B
| $626K | 0.22% |
14,823
| – | – |
|
99
Home Depot
HD
$407B
| $603K | 0.21% |
2,200
| – | – |
|
100
Hershey
HSY
$37.3B
| $594K | 0.21% |
2,761
| – | – |
|