WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$268M
AUM Growth
+$268M
(+2.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.15M |
| 2 |
Emerson Electric
EMR
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
Olin
OLN
|
$748K |
| 5 |
Gilead Sciences
GILD
|
$636K |
Top Sells
| 1 |
Corning
GLW
|
$1.92M |
| 2 |
Delta Air Lines
DAL
|
$598K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$545K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$420K |
| 5 |
Cisco
CSCO
|
$419K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $597K | 0.22% | 38,332 -400 | -1% | -$6.23K |
|
|
INXX
102
DELISTED
Columbia India Infrastructure ETF
INXX
| $577K | 0.22% | 48,500 +1,500 | +3% | +$17.8K |
|
103
General Motors
GM
$55.8B
| $571K | 0.21% | 17,990 +6,100 | +51% | +$194K |
|
104
Lockheed Martin
LMT
$106B
| $556K | 0.21% | 2,323 | – | – |
|
105
LiqTech
LIQT
$18.8M
| $550K | 0.21% | 663,006 +58,000 | +10% | +$48.1K |
|
106
Ford
F
$46.8B
| $505K | 0.19% | 41,850 +17,800 | +74% | +$215K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.18% | 9,834 +20 | +0.2% | +$1K |
|
108
Boeing
BA
$177B
| $490K | 0.18% | 3,722 +204 | +6% | +$26.9K |
|
|
MSON
109
DELISTED
Misonix Inc
MSON
| $482K | 0.18% | 90,136 +3,300 | +4% | +$17.6K |
|
110
CSX Corp
CSX
$60.6B
| $481K | 0.18% | 15,796 | – | – |
|
111
Griffon
GFF
$3.55B
| $481K | 0.18% | 28,290 -300 | -1% | -$5.1K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $469K | 0.18% | 11,142 +8 | +0.1% | +$337 |
|
|
LEO
113
BNY Mellon Strategic Municipals
LEO
$371M
| $468K | 0.17% | 50,115 +22 | +0% | +$205 |
|
114
Patrick Industries
PATK
$3.72B
| $464K | 0.17% | 7,500 | – | – |
|
115
GSK
GSK
$79.9B
| $463K | 0.17% | 10,735 +3 | +0% | +$129 |
|
|
FCO
116
abrdn Global Income Fund
FCO
$90.2M
| $457K | 0.17% | 51,975 +4,600 | +10% | +$40.4K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.17% | 3,731 +1 | +0% | +$122 |
|
|
GRA
118
DELISTED
W.R. Grace & Co.
GRA
| $452K | 0.17% | 6,136 | – | – |
|
119
BP
BP
$90.8B
| $440K | 0.16% | 12,526 +8 | +0.1% | +$281 |
|
|
HSBC.PRA
120
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $418K | 0.16% | 16,300 -200 | -1% | -$5.13K |
|
121
Constellation Brands
STZ
$28.5B
| $416K | 0.16% | 2,500 | – | – |
|
|
WIRE
122
DELISTED
Encore Wire Corp
WIRE
| $404K | 0.15% | 11,000 | – | – |
|
123
TotalEnergies
TTE
$137B
| $401K | 0.15% | 8,418 -240 | -3% | -$11.4K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $401K | 0.15% | 7,606 -39 | -0.5% | -$2.06K |
|
125
Qualcomm
QCOM
$173B
| $398K | 0.15% | 5,815 -41 | -0.7% | -$2.81K |
|