WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.64%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$336M
AUM Growth
+$336M
(-0.56%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
270
New
6
Increased
73
Reduced
92
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.54M |
| 2 |
Tractor Supply
TSCO
|
$604K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Starwood Property Trust
STWD
|
$395K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$1.56M |
| 2 |
TGI
Triumph Group
TGI
|
$457K |
| 3 |
Anika Therapeutics
ANIK
|
$347K |
| 4 |
CSX Corp
CSX
|
$302K |
| 5 |
Blackstone
BX
|
$294K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.9B
| $906K | 0.27% | 96,274 | – | – |
|
77
Walmart
WMT
$774B
| $884K | 0.26% | 9,780 +50 | +0.5% | +$4.52K |
|
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $871K | 0.26% | 105,153 | – | – |
|
79
Omega Healthcare
OHI
$12.6B
| $863K | 0.26% | 22,800 | – | – |
|
80
Matrix Service
MTRX
$418M
| $856K | 0.26% | 71,547 -6,253 | -8% | -$74.8K |
|
|
81
Palo Alto Networks
PANW
$127B
| $852K | 0.25% | 4,680 +2,340 | +100% | +$426K |
|
82
Enbridge
ENB
$105B
| $845K | 0.25% | 19,908 | – | – |
|
83
Ceragon Networks
CRNT
$182M
| $832K | 0.25% | 178,150 +68,000 | +62% | +$318K |
|
84
iShares International Select Dividend ETF
IDV
$5.77B
| $822K | 0.24% | 30,009 -2,348 | -7% | -$64.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $816K | 0.24% | 1,393 +1 | +0.1% | +$586 |
|
86
Phillips 66
PSX
$54B
| $816K | 0.24% | 7,160 +206 | +3% | +$23.5K |
|
87
Comcast
CMCSA
$125B
| $814K | 0.24% | 21,702 +1,748 | +9% | +$65.6K |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $812K | 0.24% | 7,950 | – | – |
|
89
Patrick Industries
PATK
$3.72B
| $811K | 0.24% | 9,767 +3,255 | +50% | +$270K |
|
|
90
Blackstone
BX
$134B
| $807K | 0.24% | 4,678 -1,704 | -27% | -$294K |
|
91
Quanta Services
PWR
$56.3B
| $802K | 0.24% | 2,538 | – | – |
|
92
Annaly Capital Management
NLY
$13.6B
| $801K | 0.24% | 43,793 -1,200 | -3% | -$22K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $800K | 0.24% | 6,095 | – | – |
|
|
USAS
94
Americas Gold and Silver
USAS
$742M
| $793K | 0.24% | 2,109,593 -60,100 | -3% | -$22.6K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $792K | 0.24% | 4,160 | – | – |
|
96
Ternium
TX
$6.51B
| $790K | 0.24% | 27,150 -1,700 | -6% | -$49.4K |
|
|
97
CSX Corp
CSX
$60.6B
| $783K | 0.23% | 24,265 -9,351 | -28% | -$302K |
|
98
Energy Transfer Partners
ET
$60.8B
| $772K | 0.23% | 39,432 | – | – |
|
99
Rio Tinto
RIO
$102B
| $766K | 0.23% | 13,032 -16 | -0.1% | -$941 |
|
100
Coca-Cola
KO
$297B
| $759K | 0.23% | 12,190 | – | – |
|