WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.65%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
275
New
19
Increased
68
Reduced
97
Closed
11
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.42M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.29M |
| 4 |
Amcor
AMCR
|
$1.09M |
| 5 |
Apple
AAPL
|
$815K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.8M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.03M |
| 3 |
Howmet Aerospace
HWM
|
$744K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 5 |
Hanesbrands
HBI
|
$503K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.87% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $986K | 0.29% | 13,726 +1,291 | +10% | +$92.8K |
|
77
iShares International Select Dividend ETF
IDV
$5.77B
| $978K | 0.29% | 32,357 | – | – |
|
78
Blackstone
BX
$134B
| $977K | 0.29% | 6,382 -692 | -10% | -$106K |
|
79
Ardmore Shipping
ASC
$473M
| $955K | 0.28% | 52,751 -900 | -2% | -$16.3K |
|
80
Xcel Energy
XEL
$42.8B
| $947K | 0.28% | 14,501 -250 | -2% | -$16.3K |
|
81
Rio Tinto
RIO
$102B
| $929K | 0.28% | 13,048 +401 | +3% | +$28.5K |
|
82
Omega Healthcare
OHI
$12.6B
| $928K | 0.28% | 22,800 -1,000 | -4% | -$40.7K |
|
83
Patrick Industries
PATK
$3.72B
| $927K | 0.27% | 6,512 -20 | -0.3% | -$2.85K |
|
84
Phillips 66
PSX
$54B
| $914K | 0.27% | 6,954 -132 | -2% | -$17.4K |
|
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $910K | 0.27% | 105,153 -1,278 | -1% | -$11.1K |
|
86
Annaly Capital Management
NLY
$13.6B
| $903K | 0.27% | 44,993 +4,952 | +12% | +$99.4K |
|
87
Matrix Service
MTRX
$418M
| $897K | 0.27% | 77,800 -4,250 | -5% | -$49K |
|
88
Coca-Cola
KO
$297B
| $876K | 0.26% | 12,190 +914 | +8% | +$65.7K |
|
89
Comcast
CMCSA
$125B
| $833K | 0.25% | 19,954 -496 | -2% | -$20.7K |
|
90
Tractor Supply
TSCO
$32.7B
| $830K | 0.25% | 2,854 | – | – |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $823K | 0.24% | 6,095 | – | – |
|
92
Enbridge
ENB
$105B
| $808K | 0.24% | 19,908 +3,711 | +23% | +$151K |
|
93
Equinor
EQNR
$62.1B
| $803K | 0.24% | 31,688 -1,000 | -3% | -$25.3K |
|
94
Palo Alto Networks
PANW
$127B
| $800K | 0.24% | 2,340 | – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $798K | 0.24% | 1,392 +2 | +0.1% | +$1.15K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $793K | 0.23% | 1,374 +272 | +25% | +$157K |
|
97
Walmart
WMT
$774B
| $786K | 0.23% | 9,730 | – | – |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $763K | 0.23% | 7,950 | – | – |
|
99
Quanta Services
PWR
$56.3B
| $757K | 0.22% | 2,538 -234 | -8% | -$69.8K |
|
100
BHP
BHP
$142B
| $739K | 0.22% | 11,903 -600 | -5% | -$37.3K |
|