WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$310M
AUM Growth
+$11.4M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
270
New
18
Increased
62
Reduced
114
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
| 2 |
Nutrien
NTR
|
$1.41M |
| 3 |
Pfizer
PFE
|
$740K |
| 4 |
TETRA Technologies
TTI
|
$635K |
| 5 |
Mativ Holdings
MATV
|
$480K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.31M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Fifth Third Bancorp
FITB
|
$712K |
| 4 |
Matrix Service
MTRX
|
$700K |
| 5 |
Eli Lilly
LLY
|
$593K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 12.32% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $936K | 0.3% |
11,735
+202
| +2% | +$16.1K |
|
|
WIRE
77
DELISTED
Encore Wire Corp
WIRE
| $930K | 0.3% |
3,540
| – | – |
|
78
Blackstone
BX
$133B
| $927K | 0.3% |
7,056
+19
| +0.3% | +$2.5K |
|
79
Amcor
AMCR
$19.2B
| $916K | 0.29% |
96,274
-1,233
| -1% | -$11.7K |
|
80
Coherent
COHR
$14.9B
| $904K | 0.29% |
14,920
| – | – |
|
81
Equinor
EQNR
$60.7B
| $891K | 0.29% |
32,969
-999
| -3% | -$27K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $881K | 0.28% |
30,208
+1,540
| +5% | +$44.9K |
|
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $878K | 0.28% |
106,431
-3,216
| -3% | -$26.5K |
|
84
Comcast
CMCSA
$125B
| $832K | 0.27% |
19,183
-1,358
| -7% | -$58.9K |
|
85
Rio Tinto
RIO
$101B
| $824K | 0.27% |
12,929
+743
| +6% | +$47.4K |
|
86
Hanesbrands
HBI
$2.25B
| $802K | 0.26% |
138,229
-5,649
| -4% | -$32.8K |
|
87
Xcel Energy
XEL
$42.7B
| $793K | 0.26% |
14,751
-1,599
| -10% | -$85.9K |
|
88
Walt Disney
DIS
$214B
| $792K | 0.26% |
6,474
-696
| -10% | -$85.2K |
|
89
Annaly Capital Management
NLY
$14B
| $788K | 0.25% |
40,029
+5,137
| +15% | +$101K |
|
90
Patrick Industries
PATK
$3.8B
| $786K | 0.25% |
9,873
| – | – |
|
91
Omega Healthcare
OHI
$12.6B
| $770K | 0.25% |
24,300
| – | – |
|
92
Tractor Supply
TSCO
$32.1B
| $753K | 0.24% |
14,390
+5
| +0% | +$262 |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $753K | 0.24% |
6,112
+422
| +7% | +$52K |
|
94
BHP
BHP
$141B
| $744K | 0.24% |
12,903
-120
| -0.9% | -$6.92K |
|
95
Quanta Services
PWR
$56B
| $720K | 0.23% |
2,772
-462
| -14% | -$120K |
|
96
Bank of New York Mellon
BK
$74.4B
| $716K | 0.23% |
12,434
-1,537
| -11% | -$88.6K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $716K | 0.23% |
1,369
-350
| -20% | -$183K |
|
98
ConocoPhillips
COP
$120B
| $707K | 0.23% |
5,554
+3
| +0.1% | +$382 |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $698K | 0.22% |
6,500
| – | – |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $685K | 0.22% |
7,950
| – | – |
|