WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-3.1%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$262M
AUM Growth
+$262M
(-6.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
83
Reduced
60
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$810K |
| 2 |
TETRA Technologies
TTI
|
$449K |
| 3 |
Centrus Energy
LEU
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Evolution Petroleum
EPM
|
$357K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.68M |
| 2 |
Innovative Solutions & Support
ISSC
|
$2.42M |
| 3 |
Annaly Capital Management
NLY
|
$1.8M |
| 4 |
Ardmore Shipping
ASC
|
$1.21M |
| 5 |
Scorpio Tankers
STNG
|
$876K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.04% |
| 3 | Energy | 14.4% |
| 4 | Industrials | 11.9% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $743K | 0.28% |
4,553
+1
| +0% | +$163 |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $732K | 0.28% |
6,831
| – | – |
|
|
USAS
78
Americas Gold and Silver
USAS
$761M
| $728K | 0.28% |
1,775,576
+31,810
| +2% | +$13K |
|
79
Walt Disney
DIS
$211B
| $712K | 0.27% |
7,551
| – | – |
|
80
Kopin
KOPN
$342M
| $693K | 0.26% |
660,599
+68,800
| +12% | +$72.2K |
|
81
Brookfield Renewable
BEP
$7.08B
| $687K | 0.26% |
21,965
| – | – |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $681K | 0.26% |
6,500
| – | – |
|
83
Nokia
NOK
$23.5B
| $678K | 0.26% |
158,900
+31,236
| +24% | +$133K |
|
|
TEN
84
Tsakos Energy Navigation Ltd.
TEN
$653M
| $677K | 0.26% |
44,355
-32,737
| -42% | -$500K |
|
85
Comcast
CMCSA
$124B
| $665K | 0.25% |
22,707
+4
| +0% | +$117 |
|
86
Bank of New York Mellon
BK
$74.1B
| $664K | 0.25% |
17,244
+2
| +0% | +$77 |
|
87
Archer Daniels Midland
ADM
$29.6B
| $652K | 0.25% |
8,109
+1
| +0% | +$80 |
|
88
Tortoise North American Pipeline Fund
TPYP
$704M
| $638K | 0.24% |
27,621
-3,500
| -11% | -$80.8K |
|
89
Omega Healthcare
OHI
$12.6B
| $634K | 0.24% |
21,500
+10,000
| +87% | +$295K |
|
90
Phillips 66
PSX
$52.8B
| $629K | 0.24% |
7,792
+9
| +0.1% | +$727 |
|
91
Enterprise Products Partners
EPD
$69B
| $627K | 0.24% |
26,399
-692
| -3% | -$16.4K |
|
|
92
Annaly Capital Management
NLY
$13.6B
| $611K | 0.23% |
35,644
-104,893
| -75% | -$1.8M |
|
93
Hershey
HSY
$37.3B
| $608K | 0.23% |
2,761
| – | – |
|
94
Home Depot
HD
$407B
| $607K | 0.23% |
2,200
| – | – |
|
95
JPMorgan Chase
JPM
$824B
| $597K | 0.23% |
5,717
-9
| -0.2% | -$940 |
|
96
Blackstone
BX
$132B
| $590K | 0.22% |
7,053
+900
| +15% | +$75.3K |
|
97
M&T Bank
MTB
$31.1B
| $585K | 0.22% |
3,323
| – | – |
|
98
Organon & Co
OGN
$2.44B
| $574K | 0.22% |
24,549
-291
| -1% | -$6.8K |
|
99
Enbridge
ENB
$105B
| $568K | 0.22% |
15,323
+500
| +3% | +$18.5K |
|
100
ConocoPhillips
COP
$118B
| $567K | 0.22% |
5,544
+2
| +0% | +$205 |
|