WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$299M
(+7.6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Nutrien
NTR
|
$870K |
| 3 |
NextEra Energy, Inc.
NEE
|
$854K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Pfizer
PFE
|
$579K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.69M |
| 2 |
Fluor
FLR
|
$1.04M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$992K |
| 4 |
Matrix Service
MTRX
|
$536K |
| 5 |
LSI Industries
LYTS
|
$491K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 13.2% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $901K | 0.3% |
20,541
+428
| +2% | +$18.8K |
|
77
BHP
BHP
$142B
| $890K | 0.3% |
13,023
-222
| -2% | -$15.2K |
|
78
Boeing
BA
$175B
| $876K | 0.29% |
3,362
+368
| +12% | +$95.9K |
|
79
Graham Corp
GHM
$520M
| $867K | 0.29% |
45,690
+2,250
| +5% | +$42.7K |
|
80
Home Depot
HD
$405B
| $862K | 0.29% |
2,486
+259
| +12% | +$89.8K |
|
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $843K | 0.28% |
109,647
-1,278
| -1% | -$9.83K |
|
82
Waste Management
WM
$90.2B
| $834K | 0.28% |
4,657
| – | – |
|
83
Oracle
ORCL
$625B
| $824K | 0.28% |
7,811
+73
| +0.9% | +$7.7K |
|
84
SPDR S&P 500 ETF Trust
SPY
$654B
| $818K | 0.27% |
1,719
+219
| +15% | +$104K |
|
85
Mativ Holdings
MATV
$662M
| $798K | 0.27% |
52,135
+14,300
| +38% | +$219K |
|
|
WIRE
86
DELISTED
Encore Wire Corp
WIRE
| $756K | 0.25% |
3,540
+209
| +6% | +$44.6K |
|
87
Enterprise Products Partners
EPD
$69B
| $755K | 0.25% |
28,668
-461
| -2% | -$12.1K |
|
88
Omega Healthcare
OHI
$12.5B
| $745K | 0.25% |
24,300
+2,000
| +9% | +$61.3K |
|
89
Bank of New York Mellon
BK
$73.4B
| $727K | 0.24% |
13,971
+6,154
| +79% | +$320K |
|
90
Coca-Cola
KO
$296B
| $709K | 0.24% |
12,029
+3,657
| +44% | +$216K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $699K | 0.23% |
6,500
| – | – |
|
92
Quanta Services
PWR
$55.5B
| $698K | 0.23% |
3,234
-104
| -3% | -$22.4K |
|
93
Palo Alto Networks
PANW
$128B
| $690K | 0.23% |
2,340
| – | – |
|
94
Patterson-UTI
PTEN
$2.12B
| $682K | 0.23% |
63,150
+7,114
| +13% | +$76.8K |
|
95
DuPont de Nemours
DD
$31.5B
| $676K | 0.23% |
8,786
+8
| +0.1% | +$615 |
|
96
Annaly Capital Management
NLY
$13.7B
| $676K | 0.23% |
34,892
+131
| +0.4% | +$2.54K |
|
97
iShares Select Dividend ETF
DVY
$20.5B
| $667K | 0.22% |
5,690
| – | – |
|
98
Patrick Industries
PATK
$3.68B
| $661K | 0.22% |
6,582
+375
| +6% | +$37.6K |
|
99
Archer Daniels Midland
ADM
$29.6B
| $655K | 0.22% |
9,069
+427
| +5% | +$30.8K |
|
100
Coherent
COHR
$13.7B
| $649K | 0.22% |
14,920
| – | – |
|