WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-0.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$274M
AUM Growth
+$274M
(+2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
75
Reduced
80
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$4.01M |
| 2 |
Iron Mountain
IRM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Newmont
NEM
|
$1.9M |
| 5 |
Novartis
NVS
|
$945K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.82M |
| 2 |
STB
Student Transportation Inc
STB
|
$1.96M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.49M |
| 4 |
ALDW
Alon USA Partners, LP
ALDW
|
$581K |
| 5 |
Xerox
XRX
|
$575K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 15.98% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $614K | 0.22% |
35,982
| – | – |
|
102
M&T Bank
MTB
$31B
| $601K | 0.22% |
+3,264
| New | +$601K |
|
103
NextEra Energy, Inc.
NEE
$147B
| $601K | 0.22% |
3,683
| – | – |
|
104
Unisys
UIS
$272M
| $598K | 0.22% |
55,680
+11,850
| +27% | +$127K |
|
105
Omega Healthcare
OHI
$12.6B
| $594K | 0.22% |
22,000
+3,500
| +19% | +$94.5K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $593K | 0.22% |
9,300
-434
| -4% | -$27.7K |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $589K | 0.21% |
8,990
+24
| +0.3% | +$1.57K |
|
108
Kimberly-Clark
KMB
$42.4B
| $584K | 0.21% |
5,309
+251
| +5% | +$27.6K |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $583K | 0.21% |
+12,055
| New | +$583K |
|
110
Coca-Cola
KO
$294B
| $569K | 0.21% |
13,108
+6,400
| +95% | +$278K |
|
111
Constellation Brands
STZ
$26.1B
| $569K | 0.21% |
2,500
| – | – |
|
|
UNT
112
DELISTED
UNIT Corporation
UNT
| $556K | 0.2% |
28,159
-2,544
| -8% | -$50.2K |
|
113
Retractable Technologies
RVP
$23.4M
| $541K | 0.2% |
525,603
-18,500
| -3% | -$19K |
|
114
JPMorgan Chase
JPM
$817B
| $506K | 0.18% |
4,602
+736
| +19% | +$80.9K |
|
|
NE
115
DELISTED
Noble Corporation
NE
| $497K | 0.18% |
134,058
-252
| -0.2% | -$934 |
|
116
TotalEnergies
TTE
$134B
| $490K | 0.18% |
8,507
-1,011
| -11% | -$58.2K |
|
117
Foster
FSTR
$275M
| $474K | 0.17% |
20,136
-2,200
| -10% | -$51.8K |
|
118
Amgen
AMGN
$153B
| $469K | 0.17% |
2,755
+500
| +22% | +$85.1K |
|
119
Wells Fargo
WFC
$257B
| $465K | 0.17% |
8,878
-8,762
| -50% | -$459K |
|
120
BP
BP
$89.1B
| $460K | 0.17% |
11,370
+7
| +0.1% | +$283 |
|
121
3M
MMM
$80.6B
| $460K | 0.17% |
2,099
+1
| +0% | +$219 |
|
122
Oracle
ORCL
$627B
| $450K | 0.16% |
9,848
+2,758
| +39% | +$126K |
|
|
STKL
123
SunOpta
STKL
$730M
| $438K | 0.16% |
61,700
-5,200
| -8% | -$36.9K |
|
124
Conduent
CNDT
$441M
| $426K | 0.16% |
22,895
-2,300
| -9% | -$42.8K |
|
|
INXX
125
DELISTED
Columbia India Infrastructure ETF
INXX
| $416K | 0.15% |
29,500
| – | – |
|