WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.78%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$301M
AUM Growth
+$301M
(+2.8%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
66
Reduced
62
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$808K |
| 2 |
BHP
BHP
|
$790K |
| 3 |
Kinder Morgan
KMI
|
$679K |
| 4 |
Matrix Service
MTRX
|
$302K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$281K |
Top Sells
| 1 |
LiqTech
LIQT
|
$2.11M |
| 2 |
AB InBev
BUD
|
$1.56M |
| 3 |
Iron Mountain
IRM
|
$1.52M |
| 4 |
Texas Instruments
TXN
|
$1.37M |
| 5 |
Iridium Communications
IRDM
|
$1.27M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $849K | 0.28% | 7,730 | – | – |
|
77
JPMorgan Chase
JPM
$829B
| $848K | 0.28% | 5,828 -19 | -0.3% | -$2.76K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $847K | 0.28% | 53,210 -500 | -0.9% | -$7.96K |
|
79
Precision Optics
POCI
$36M
| $843K | 0.28% | 136,992 +40,564 | +42% | +$249K |
|
80
Fluor
FLR
$6.63B
| $836K | 0.28% | 28,236 | – | – |
|
81
Amcor
AMCR
$19.9B
| $832K | 0.28% | 83,407 | – | – |
|
82
Align Technology
ALGN
$10.3B
| $822K | 0.27% | 2,324 | – | – |
|
|
83
Rio Tinto
RIO
$102B
| $808K | 0.27% | +12,662 | New | +$808K |
|
84
Waste Management
WM
$91.2B
| $808K | 0.27% | 4,657 | – | – |
|
|
85
BHP
BHP
$142B
| $790K | 0.26% | +13,245 | New | +$790K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $767K | 0.25% | 29,092 +37 | +0.1% | +$975 |
|
87
Coherent
COHR
$14.1B
| $761K | 0.25% | 14,920 | – | – |
|
88
Boeing
BA
$177B
| $759K | 0.25% | 3,594 | – | – |
|
89
Bank of New York Mellon
BK
$74.5B
| $759K | 0.25% | 17,044 -1 | -0% | -$45 |
|
90
Home Depot
HD
$405B
| $746K | 0.25% | 2,401 | – | – |
|
91
Phillips 66
PSX
$54B
| $728K | 0.24% | 7,636 +6 | +0.1% | +$572 |
|
92
Nokia
NOK
$23.1B
| $717K | 0.24% | 172,326 -2,097 | -1% | -$8.72K |
|
93
Annaly Capital Management
NLY
$13.6B
| $702K | 0.23% | 35,076 -182 | -0.5% | -$3.64K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $701K | 0.23% | 6,190 -540 | -8% | -$61.2K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $700K | 0.23% | 6,500 | – | – |
|
96
Hershey
HSY
$37.3B
| $689K | 0.23% | 2,761 | – | – |
|
97
Omega Healthcare
OHI
$12.6B
| $684K | 0.23% | 22,300 | – | – |
|
98
Quanta Services
PWR
$56.3B
| $656K | 0.22% | 3,337 | – | – |
|
99
Archer Daniels Midland
ADM
$30.1B
| $653K | 0.22% | 8,640 +2 | +0% | +$151 |
|
100
Blackstone
BX
$134B
| $650K | 0.22% | 6,996 +25 | +0.4% | +$2.32K |
|