WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$293M
AUM Growth
+$293M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.38M |
| 2 |
General Motors
GM
|
$1.03M |
| 3 |
Fifth Third Bancorp
FITB
|
$679K |
| 4 |
Precision Optics
POCI
|
$655K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$452K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$2.09M |
| 2 |
Howmet Aerospace
HWM
|
$935K |
| 3 |
Ardmore Shipping
ASC
|
$407K |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$387K |
| 5 |
GE Aerospace
GE
|
$352K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.91% |
| 3 | Energy | 13.17% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$23.1B
| $856K | 0.29% | 174,423 -988 | -0.6% | -$4.85K |
|
77
PepsiCo
PEP
$204B
| $855K | 0.29% | 4,691 +139 | +3% | +$25.3K |
|
|
USAS
78
Americas Gold and Silver
USAS
$742M
| $852K | 0.29% | 1,776,010 +6,900 | +0.4% | +$3.31K |
|
79
UnitedHealth
UNH
$281B
| $830K | 0.28% | 1,756 +81 | +5% | +$38.3K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $789K | 0.27% | 6,730 -100 | -1% | -$11.7K |
|
81
Kopin
KOPN
$342M
| $787K | 0.27% | 721,899 -850 | -0.1% | -$926 |
|
82
Align Technology
ALGN
$10.3B
| $777K | 0.26% | 2,324 +100 | +4% | +$33.4K |
|
83
Bank of New York Mellon
BK
$74.5B
| $775K | 0.26% | 17,045 +1 | +0% | +$45 |
|
84
Phillips 66
PSX
$54B
| $774K | 0.26% | 7,630 +5 | +0.1% | +$507 |
|
85
Boeing
BA
$177B
| $764K | 0.26% | 3,594 | – | – |
|
86
JPMorgan Chase
JPM
$829B
| $762K | 0.26% | 5,847 +169 | +3% | +$22K |
|
87
Waste Management
WM
$91.2B
| $760K | 0.26% | 4,657 | – | – |
|
88
Enterprise Products Partners
EPD
$69.6B
| $753K | 0.26% | 29,055 +1,641 | +6% | +$42.5K |
|
89
Walt Disney
DIS
$213B
| $743K | 0.25% | 7,423 +372 | +5% | +$37.3K |
|
|
90
GE Aerospace
GE
$292B
| $739K | 0.25% | 7,730 -3,687 | -32% | -$352K |
|
91
Oracle
ORCL
$635B
| $719K | 0.25% | 7,738 +405 | +6% | +$37.6K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $717K | 0.24% | 6,500 | – | – |
|
93
Matrix Service
MTRX
$418M
| $714K | 0.24% | 132,250 -5,250 | -4% | -$28.4K |
|
94
Home Depot
HD
$405B
| $709K | 0.24% | 2,401 +205 | +9% | +$60.5K |
|
95
Hershey
HSY
$37.3B
| $702K | 0.24% | 2,761 | – | – |
|
96
Archer Daniels Midland
ADM
$30.1B
| $688K | 0.23% | 8,638 +528 | +7% | +$42.1K |
|
97
Tractor Supply
TSCO
$32.7B
| $676K | 0.23% | 2,877 | – | – |
|
98
Annaly Capital Management
NLY
$13.6B
| $674K | 0.23% | 35,258 +1,768 | +5% | +$33.8K |
|
|
99
Precision Optics
POCI
$36M
| $655K | 0.22% | +96,428 | New | +$655K |
|
100
DuPont de Nemours
DD
$32.2B
| $636K | 0.22% | 8,863 +263 | +3% | +$18.9K |
|