WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.52%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$302M
AUM Growth
+$302M
(-2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
267
New
5
Increased
59
Reduced
97
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$867K |
| 2 |
Bristol-Myers Squibb
BMY
|
$594K |
| 3 |
Pfizer
PFE
|
$388K |
| 4 |
GE Vernova
GEV
|
$304K |
| 5 |
Amkor Technology
AMKR
|
$210K |
Top Sells
| 1 |
Amcor
AMCR
|
$916K |
| 2 |
Ardmore Shipping
ASC
|
$757K |
| 3 |
Patterson-UTI
PTEN
|
$397K |
| 4 |
Scorpio Tankers
STNG
|
$341K |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$286K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 15.6% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Utilities | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $877K | 0.29% | 30,246 +38 | +0.1% | +$1.1K |
|
77
Blackstone
BX
$134B
| $876K | 0.29% | 7,074 +18 | +0.3% | +$2.23K |
|
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $870K | 0.29% | 106,431 | – | – |
|
79
Home Depot
HD
$405B
| $846K | 0.28% | 2,457 | – | – |
|
80
Rio Tinto
RIO
$102B
| $834K | 0.28% | 12,647 -282 | -2% | -$18.6K |
|
81
Omega Healthcare
OHI
$12.6B
| $815K | 0.27% | 23,800 -500 | -2% | -$17.1K |
|
82
Matrix Service
MTRX
$418M
| $815K | 0.27% | 82,050 -27,300 | -25% | -$271K |
|
83
Comcast
CMCSA
$125B
| $801K | 0.27% | 20,450 +1,267 | +7% | +$49.6K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $800K | 0.27% | 4,360 | – | – |
|
85
Palo Alto Networks
PANW
$127B
| $793K | 0.26% | 2,340 | – | – |
|
86
Xcel Energy
XEL
$42.8B
| $788K | 0.26% | 14,751 | – | – |
|
87
Tractor Supply
TSCO
$32.7B
| $770K | 0.26% | 2,854 -24 | -0.8% | -$6.48K |
|
88
Annaly Capital Management
NLY
$13.6B
| $763K | 0.25% | 40,041 +12 | +0% | +$229 |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $757K | 0.25% | 1,390 +21 | +2% | +$11.4K |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $750K | 0.25% | 7,950 | – | – |
|
91
Bank of New York Mellon
BK
$74.5B
| $745K | 0.25% | 12,435 +1 | +0% | +$60 |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $737K | 0.24% | 6,095 -17 | -0.3% | -$2.06K |
|
93
Coca-Cola
KO
$297B
| $718K | 0.24% | 11,276 +160 | +1% | +$10.2K |
|
94
BHP
BHP
$142B
| $714K | 0.24% | 12,503 -400 | -3% | -$22.8K |
|
95
Applied Materials
AMAT
$128B
| $713K | 0.24% | 3,022 -30 | -1% | -$7.08K |
|
96
Patrick Industries
PATK
$3.72B
| $709K | 0.24% | 6,532 -50 | -0.8% | -$5.43K |
|
97
Quanta Services
PWR
$56.3B
| $704K | 0.23% | 2,772 | – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $694K | 0.23% | 6,500 | – | – |
|
99
DuPont de Nemours
DD
$32.2B
| $661K | 0.22% | 8,213 -573 | -7% | -$46.1K |
|
100
CVS Health
CVS
$92.8B
| $659K | 0.22% | 11,161 -574 | -5% | -$33.9K |
|