WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$328M
AUM Growth
+$328M
(-2.1%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.72M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$913K |
| 4 |
Novo Nordisk
NVO
|
$630K |
| 5 |
ELVA
Electrovaya
ELVA
|
$521K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$3.06M |
| 2 |
LSI Industries
LYTS
|
$1.6M |
| 3 |
TGI
Triumph Group
TGI
|
$1.3M |
| 4 |
Howmet Aerospace
HWM
|
$1.2M |
| 5 |
Kinder Morgan
KMI
|
$963K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 15.28% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 7.8% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVA
76
Electrovaya
ELVA
$255M
| $910K | 0.28% |
394,079
+225,629
| +134% | +$521K |
|
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $902K | 0.27% |
104,875
-278
| -0.3% | -$2.39K |
|
78
Amcor
AMCR
$19.2B
| $895K | 0.27% |
92,224
-4,050
| -4% | -$39.3K |
|
79
Phillips 66
PSX
$52.8B
| $894K | 0.27% |
7,241
+81
| +1% | +$10K |
|
80
Coca-Cola
KO
$297B
| $879K | 0.27% |
12,280
+90
| +0.7% | +$6.45K |
|
81
Enbridge
ENB
$105B
| $851K | 0.26% |
19,197
-711
| -4% | -$31.5K |
|
82
Graham Corp
GHM
$520M
| $841K | 0.26% |
29,180
-8,200
| -22% | -$236K |
|
83
Patrick Industries
PATK
$3.73B
| $826K | 0.25% |
9,767
| – | – |
|
84
Walmart
WMT
$793B
| $822K | 0.25% |
9,365
-415
| -4% | -$36.4K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $818K | 0.25% |
6,095
| – | – |
|
86
Comcast
CMCSA
$125B
| $806K | 0.25% |
21,844
+142
| +0.7% | +$5.24K |
|
87
Palo Alto Networks
PANW
$128B
| $799K | 0.24% |
4,680
| – | – |
|
88
Tractor Supply
TSCO
$31.9B
| $790K | 0.24% |
14,334
+106
| +0.7% | +$5.84K |
|
89
Ternium
TX
$6.63B
| $737K | 0.22% |
23,650
-3,500
| -13% | -$109K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $722K | 0.22% |
6,500
| – | – |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $721K | 0.22% |
7,950
| – | – |
|
92
Energy Transfer Partners
ET
$60.3B
| $717K | 0.22% |
38,572
-860
| -2% | -$16K |
|
93
Equinor
EQNR
$59.9B
| $714K | 0.22% |
27,000
-4,188
| -13% | -$111K |
|
94
Olin
OLN
$2.67B
| $702K | 0.21% |
28,953
-350
| -1% | -$8.48K |
|
95
CVS Health
CVS
$93B
| $699K | 0.21% |
10,316
+901
| +10% | +$61K |
|
96
Rio Tinto
RIO
$102B
| $683K | 0.21% |
11,366
-1,666
| -13% | -$100K |
|
97
Blackstone
BX
$131B
| $654K | 0.2% |
4,680
+2
| +0% | +$280 |
|
98
Walt Disney
DIS
$211B
| $654K | 0.2% |
6,625
+30
| +0.5% | +$2.96K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $652K | 0.2% |
4,176
+16
| +0.4% | +$2.5K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $652K | 0.2% |
1,166
-227
| -16% | -$127K |
|