WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+13.02%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$287M
AUM Growth
+$24.3M
(+9.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14
Top Buys
| 1 |
Ternium
TX
|
$492K |
| 2 |
Matrix Service
MTRX
|
$286K |
| 3 |
Intrepid Potash
IPI
|
$283K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$235K |
| 5 |
TETRA Technologies
TTI
|
$233K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$911K |
| 2 |
Iridium Communications
IRDM
|
$687K |
| 3 |
Ardmore Shipping
ASC
|
$536K |
| 4 |
Centrus Energy
LEU
|
$401K |
| 5 |
Rogers Corp
ROG
|
$362K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.6% |
| 4 | Industrials | 11.45% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $824K | 0.29% |
6,830
-1
| -0% | -$121 |
|
77
PepsiCo
PEP
$202B
| $823K | 0.29% |
4,552
-1
| -0% | -$181 |
|
|
78
Ternium
TX
$6.6B
| $817K | 0.29% |
26,750
+16,100
| +151% | +$492K |
|
79
Nokia
NOK
$24.5B
| $814K | 0.28% |
175,411
+16,511
| +10% | +$76.6K |
|
80
Comcast
CMCSA
$127B
| $794K | 0.28% |
22,706
-1
| -0% | -$35 |
|
81
Phillips 66
PSX
$52.9B
| $794K | 0.28% |
7,625
-167
| -2% | -$17.4K |
|
82
Bank of New York Mellon
BK
$74.3B
| $776K | 0.27% |
17,044
-200
| -1% | -$9.1K |
|
|
83
Scorpio Tankers
STNG
$2.63B
| $769K | 0.27% |
14,300
-16,950
| -54% | -$911K |
|
84
JPMorgan Chase
JPM
$830B
| $761K | 0.27% |
5,678
-39
| -0.7% | -$5.23K |
|
85
Archer Daniels Midland
ADM
$29.8B
| $753K | 0.26% |
8,110
+1
| +0% | +$93 |
|
86
GE Aerospace
GE
$297B
| $746K | 0.26% |
18,325
-1,703
| -9% | -$69.4K |
|
87
Waste Management
WM
$91B
| $731K | 0.25% |
4,657
-1
| -0% | -$157 |
|
88
Annaly Capital Management
NLY
$13.9B
| $706K | 0.25% |
33,490
-2,154
| -6% | -$45.4K |
|
89
Viatris
VTRS
$12.1B
| $701K | 0.24% |
63,002
-183
| -0.3% | -$2.04K |
|
90
Home Depot
HD
$408B
| $694K | 0.24% |
2,196
-4
| -0.2% | -$1.26K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $692K | 0.24% |
6,500
| – | – |
|
92
Boeing
BA
$175B
| $685K | 0.24% |
3,594
-37
| -1% | -$7.05K |
|
93
Enterprise Products Partners
EPD
$68.7B
| $661K | 0.23% |
27,414
+1,015
| +4% | +$24.5K |
|
94
ConocoPhillips
COP
$119B
| $655K | 0.23% |
5,547
+3
| +0.1% | +$354 |
|
95
Tractor Supply
TSCO
$31.9B
| $647K | 0.23% |
14,385
| – | – |
|
96
Hershey
HSY
$37.5B
| $639K | 0.22% |
2,761
| – | – |
|
97
Omega Healthcare
OHI
$12.6B
| $623K | 0.22% |
22,300
+800
| +4% | +$22.4K |
|
98
Organon & Co
OGN
$2.52B
| $618K | 0.22% |
22,108
-2,441
| -10% | -$68.2K |
|
99
AbbVie
ABBV
$377B
| $615K | 0.21% |
3,806
+150
| +4% | +$24.2K |
|
100
Walt Disney
DIS
$213B
| $613K | 0.21% |
7,051
-500
| -7% | -$43.4K |
|