WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.96%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$269M
AUM Growth
+$269M
(+2.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
64
Reduced
73
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
$758K |
| 3 |
Team
TISI
|
$525K |
| 4 |
Nordic American Tanker
NAT
|
$332K |
| 5 |
Iridium Communications
IRDM
|
$272K |
Top Sells
| 1 |
GE Aerospace
GE
|
$794K |
| 2 |
General Motors
GM
|
$595K |
| 3 |
Viatris
VTRS
|
$382K |
| 4 |
Premier
PINC
|
$276K |
| 5 |
Eli Lilly
LLY
|
$251K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 9.45% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $595K | 0.22% |
4,129
+3
| +0.1% | +$432 |
|
|
ALDW
102
DELISTED
Alon USA Partners, LP
ALDW
| $581K | 0.22% |
34,000
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $575K | 0.21% |
3,683
-50
| -1% | -$7.81K |
|
104
Constellation Brands
STZ
$25.8B
| $571K | 0.21% |
2,500
| – | – |
|
105
Amtech Systems
ASYS
$83M
| $527K | 0.2% |
52,409
-5,028
| -9% | -$50.6K |
|
106
TotalEnergies
TTE
$135B
| $526K | 0.2% |
9,518
| – | – |
|
|
STKL
107
SunOpta
STKL
$741M
| $518K | 0.19% |
66,900
-2,400
| -3% | -$18.6K |
|
108
Coherent
COHR
$13.8B
| $509K | 0.19% |
10,850
| – | – |
|
109
Omega Healthcare
OHI
$12.5B
| $509K | 0.19% |
18,500
+2,000
| +12% | +$55K |
|
110
3M
MMM
$81B
| $493K | 0.18% |
2,098
| – | – |
|
111
Alcoa
AA
$8.05B
| $481K | 0.18% |
8,944
-54
| -0.6% | -$2.9K |
|
112
BP
BP
$88.8B
| $477K | 0.18% |
11,363
-144
| -1% | -$13.3K |
|
113
Waste Management
WM
$90.4B
| $471K | 0.18% |
5,458
| – | – |
|
|
INXX
114
DELISTED
Columbia India Infrastructure ETF
INXX
| $468K | 0.17% |
29,500
-9,200
| -24% | -$146K |
|
115
GSK
GSK
$79.3B
| $456K | 0.17% |
12,871
+427
| +3% | +$15.1K |
|
116
Patrick Industries
PATK
$3.73B
| $437K | 0.16% |
6,300
+2,100
| +50% | – |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $436K | 0.16% |
2,472
-90
| -4% | -$15.9K |
|
|
OBE
118
Obsidian Energy
OBE
$399M
| $434K | 0.16% |
350,500
+12,500
| +4% | +$15.5K |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $426K | 0.16% |
8,600
-800
| -9% | -$39.6K |
|
120
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $414K | 0.15% |
34,319
| – | – |
|
121
JPMorgan Chase
JPM
$824B
| $413K | 0.15% |
3,866
-936
| -19% | -$100K |
|
122
Altria Group
MO
$112B
| $413K | 0.15% |
5,791
-300
| -5% | -$21.4K |
|
123
Conduent
CNDT
$444M
| $407K | 0.15% |
25,195
-500
| -2% | -$8.08K |
|
|
HSBC.PRA
124
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $407K | 0.15% |
15,800
| – | – |
|
125
AbbVie
ABBV
$374B
| $394K | 0.15% |
4,079
-228
| -5% | -$22K |
|