WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.76%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
+$283M
(+3.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
88
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.28M |
| 2 |
Evergy
EVRG
|
$2.58M |
| 3 |
Hanesbrands
HBI
|
$1.27M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
TGI
Triumph Group
TGI
|
$726K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$5.08M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.62M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.34M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 9.89% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $655K | 0.23% |
6,694
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.23% |
9,301
+1
| +0% | +$69 |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $638K | 0.23% |
8,795
-195
| -2% | -$14.1K |
|
104
Bank of America
BAC
$370B
| $621K | 0.22% |
22,040
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.22% |
3,683
| – | – |
|
106
Coca-Cola
KO
$295B
| $574K | 0.2% |
13,108
| – | – |
|
|
ORAN
107
DELISTED
Orange
ORAN
| $561K | 0.2% |
33,682
-2,300
| -6% | -$38.3K |
|
108
M&T Bank
MTB
$30.9B
| $555K | 0.2% |
3,264
| – | – |
|
109
JPMorgan Chase
JPM
$818B
| $547K | 0.19% |
5,252
+650
| +14% | +$67.7K |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $538K | 0.19% |
13,055
+1,000
| +8% | +$41.2K |
|
111
Amgen
AMGN
$152B
| $531K | 0.19% |
2,880
+125
| +5% | +$23K |
|
112
Kimberly-Clark
KMB
$42.4B
| $527K | 0.19% |
5,009
-300
| -6% | -$31.6K |
|
113
Fidelity International High Dividend ETF
FIDI
$159M
| $526K | 0.19% |
+23,800
| New | +$526K |
|
114
TotalEnergies
TTE
$135B
| $515K | 0.18% |
8,507
| – | – |
|
|
MSON
115
DELISTED
Misonix Inc
MSON
| $514K | 0.18% |
41,506
-29,989
| -42% | -$371K |
|
116
Constellation Brands
STZ
$25.9B
| $492K | 0.17% |
2,250
-250
| -10% | -$54.7K |
|
117
Southwest Airlines
LUV
$16.9B
| $488K | 0.17% |
+9,600
| New | +$488K |
|
|
STKL
118
SunOpta
STKL
$735M
| $483K | 0.17% |
57,550
-4,150
| -7% | -$34.8K |
|
|
OBE
119
Obsidian Energy
OBE
$399M
| $452K | 0.16% |
400,150
+32,650
| +9% | +$36.9K |
|
|
NYMT
120
New York Mortgage Trust
NYMT
$642M
| $444K | 0.16% |
74,000
+9,000
| +14% | +$54K |
|
121
Wells Fargo
WFC
$257B
| $444K | 0.16% |
8,018
-860
| -10% | -$47.6K |
|
122
Foster
FSTR
$279M
| $443K | 0.16% |
19,336
-800
| -4% | -$18.3K |
|
123
Oracle
ORCL
$624B
| $433K | 0.15% |
9,848
| – | – |
|
124
GSK
GSK
$79.5B
| $429K | 0.15% |
10,649
+100
| +0.9% | +$4.03K |
|
125
Coherent
COHR
$13.7B
| $427K | 0.15% |
9,850
-200
| -2% | -$8.67K |
|