WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$340M
AUM Growth
+$340M
(+3.6%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$864K |
| 3 |
Ceragon Networks
CRNT
|
$722K |
| 4 |
Novo Nordisk
NVO
|
$657K |
| 5 |
Schlumberger
SLB
|
$503K |
Top Sells
| 1 |
Innovative Solutions & Support
ISSC
|
$2.1M |
| 2 |
IBM
IBM
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
Gilead Sciences
GILD
|
$694K |
| 5 |
Howmet Aerospace
HWM
|
$683K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 12.7% |
| 4 | Industrials | 9.62% |
| 5 | Utilities | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$130B
| $700K | 0.21% |
4,681
+1
| +0% | +$150 |
|
102
Energy Transfer Partners
ET
$60.2B
| $699K | 0.21% |
38,572
| – | – |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $685K | 0.2% |
22,773
| – | – |
|
104
Ternium
TX
$6.59B
| $673K | 0.2% |
22,350
-1,300
| -5% | -$39.1K |
|
105
Equinor
EQNR
$59.9B
| $671K | 0.2% |
26,700
-300
| -1% | -$7.54K |
|
106
Kopin
KOPN
$332M
| $660K | 0.19% |
431,168
-6,950
| -2% | -$10.6K |
|
107
BHP
BHP
$142B
| $658K | 0.19% |
13,678
+1,525
| +13% | +$73.3K |
|
108
Broadridge
BR
$29.2B
| $652K | 0.19% |
2,681
| – | – |
|
109
Rio Tinto
RIO
$101B
| $648K | 0.19% |
11,104
-262
| -2% | -$15.3K |
|
110
Texas Instruments
TXN
$177B
| $644K | 0.19% |
3,100
| – | – |
|
|
STEW
111
SRH Total Return Fund
STEW
$1.77B
| $639K | 0.19% |
36,120
| – | – |
|
112
Starwood Property Trust
STWD
$7.39B
| $638K | 0.19% |
31,774
+69
| +0.2% | +$1.39K |
|
113
Caterpillar
CAT
$193B
| $619K | 0.18% |
1,595
-18
| -1% | -$6.99K |
|
114
Omega Healthcare
OHI
$12.5B
| $612K | 0.18% |
16,700
| – | – |
|
115
UnitedHealth
UNH
$277B
| $611K | 0.18% |
1,959
| – | – |
|
116
Altria Group
MO
$112B
| $610K | 0.18% |
10,403
+2,500
| +32% | +$147K |
|
117
Annaly Capital Management
NLY
$13.7B
| $607K | 0.18% |
32,265
+5,262
| +19% | +$99K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $601K | 0.18% |
7,362
| – | – |
|
119
Moog
MOG.A
$6.09B
| $597K | 0.18% |
3,300
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.78T
| $593K | 0.17% |
3,366
-139
| -4% | -$24.5K |
|
121
DuPont de Nemours
DD
$31.5B
| $584K | 0.17% |
8,516
-45
| -0.5% | -$3.09K |
|
122
Olin
OLN
$2.64B
| $582K | 0.17% |
28,953
| – | – |
|
123
Corteva
CTVA
$49.3B
| $568K | 0.17% |
7,626
-44
| -0.6% | -$3.28K |
|
124
CVS Health
CVS
$92.7B
| $552K | 0.16% |
7,998
-2,318
| -22% | -$160K |
|
125
Eaton
ETN
$132B
| $535K | 0.16% |
1,500
-463
| -24% | -$165K |
|