WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
+$278M
(-7.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$629K |
| 2 |
Matrix Service
MTRX
|
$405K |
| 3 |
Centrus Energy
LEU
|
$250K |
| 4 |
Ardmore Shipping
ASC
|
$233K |
| 5 |
Scorpio Tankers
STNG
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
LSI Industries
LYTS
|
$1.89M |
| 3 |
TETRA Technologies
TTI
|
$1.31M |
| 4 |
Intel
INTC
|
$780K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$540K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.12% |
| 3 | Energy | 14.76% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Patterson-UTI
PTEN
$2.13B
| $776K | 0.28% |
56,036
+45,420
| +428% | +$629K |
|
77
Amcor
AMCR
$19.2B
| $764K | 0.27% |
83,407
| – | – |
|
78
JPMorgan Chase
JPM
$824B
| $754K | 0.27% |
5,198
-630
| -11% | -$91.4K |
|
79
BHP
BHP
$142B
| $753K | 0.27% |
13,245
| – | – |
|
80
Blackstone
BX
$131B
| $752K | 0.27% |
7,016
+20
| +0.3% | +$2.14K |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $740K | 0.27% |
96,612
-2,111
| -2% | -$16.2K |
|
82
Omega Healthcare
OHI
$12.5B
| $739K | 0.27% |
22,300
| – | – |
|
83
PNC Financial Services
PNC
$80.7B
| $722K | 0.26% |
5,882
-2,376
| -29% | -$292K |
|
84
Graham Corp
GHM
$520M
| $721K | 0.26% |
43,440
+1,500
| +4% | +$24.9K |
|
85
Hanesbrands
HBI
$2.17B
| $717K | 0.26% |
180,950
-6,690
| -4% | -$26.5K |
|
86
Waste Management
WM
$90.4B
| $710K | 0.26% |
4,657
| – | – |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $674K | 0.24% |
6,500
| – | – |
|
88
Home Depot
HD
$406B
| $673K | 0.24% |
2,227
-174
| -7% | -$52.6K |
|
89
ConocoPhillips
COP
$118B
| $659K | 0.24% |
5,504
+2
| +0% | +$240 |
|
90
DuPont de Nemours
DD
$31.6B
| $655K | 0.24% |
8,778
-85
| -1% | -$6.34K |
|
91
Annaly Capital Management
NLY
$13.8B
| $654K | 0.24% |
34,761
-315
| -0.9% | -$5.93K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $652K | 0.23% |
8,642
+2
| +0% | +$151 |
|
|
USAS
93
Americas Gold and Silver
USAS
$766M
| $651K | 0.23% |
1,827,519
+48,009
| +3% | +$17.1K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $641K | 0.23% |
1,500
+44
| +3% | +$18.8K |
|
95
Quanta Services
PWR
$55.8B
| $624K | 0.22% |
3,338
+1
| +0% | +$187 |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $612K | 0.22% |
5,690
-500
| -8% | -$53.8K |
|
|
WIRE
97
DELISTED
Encore Wire Corp
WIRE
| $608K | 0.22% |
3,331
| – | – |
|
98
Viatris
VTRS
$12.3B
| $595K | 0.21% |
60,344
-1,369
| -2% | -$13.5K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $590K | 0.21% |
45,710
-7,500
| -14% | -$96.8K |
|
100
Align Technology
ALGN
$9.59B
| $587K | 0.21% |
1,924
-400
| -17% | -$122K |
|