WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+5.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$296M
(+4.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
82
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 2 |
Iron Mountain
IRM
|
$808K |
| 3 |
TETRA Technologies
TTI
|
$727K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$666K |
| 5 |
IBM
IBM
|
$621K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.85M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$679K |
| 3 |
MSON
Misonix Inc
MSON
|
$514K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
$328K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.68% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
101
DELISTED
UNIT Corporation
UNT
| $660K | 0.22% |
25,339
-1,820
| -7% | -$47.4K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $624K | 0.21% |
8,800
+5
| +0.1% | +$355 |
|
|
SOFO
103
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $619K | 0.21% |
387,372
-13,024
| -3% | -$20.8K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.21% |
3,683
| – | – |
|
105
LyondellBasell Industries
LYB
$17.5B
| $604K | 0.2% |
5,896
-248
| -4% | -$25.4K |
|
106
JPMorgan Chase
JPM
$823B
| $603K | 0.2% |
5,352
+100
| +2% | +$11.3K |
|
|
ASV
107
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $583K | 0.2% |
117,800
+1,100
| +0.9% | +$5.44K |
|
108
Kimberly-Clark
KMB
$42.4B
| $569K | 0.19% |
5,010
+1
| +0% | +$114 |
|
109
Southwest Airlines
LUV
$17.2B
| $568K | 0.19% |
9,100
-500
| -5% | -$31.2K |
|
110
GSK
GSK
$79.5B
| $552K | 0.19% |
13,749
+3,100
| +29% | +$124K |
|
111
M&T Bank
MTB
$31.1B
| $537K | 0.18% |
3,264
| – | – |
|
|
NYMT
112
New York Mortgage Trust
NYMT
$642M
| $535K | 0.18% |
88,000
+14,000
| +19% | +$85.1K |
|
|
ORAN
113
DELISTED
Orange
ORAN
| $532K | 0.18% |
33,482
-200
| -0.6% | -$3.18K |
|
114
TotalEnergies
TTE
$135B
| $515K | 0.17% |
8,007
-500
| -6% | -$32.2K |
|
115
Oracle
ORCL
$629B
| $507K | 0.17% |
9,848
| – | – |
|
|
OBE
116
Obsidian Energy
OBE
$400M
| $499K | 0.17% |
525,500
+125,350
| +31% | +$119K |
|
117
Constellation Brands
STZ
$26B
| $485K | 0.16% |
2,250
| – | – |
|
118
Archer Daniels Midland
ADM
$29.6B
| $468K | 0.16% |
9,316
+2
| +0% | +$100 |
|
|
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
| $456K | 0.15% |
13,655
+600
| +5% | +$20K |
|
120
Conduent
CNDT
$438M
| $443K | 0.15% |
19,695
-1,600
| -8% | -$36K |
|
121
3M
MMM
$81.4B
| $442K | 0.15% |
2,100
+1
| +0% | +$210 |
|
122
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $441K | 0.15% |
32,819
| – | – |
|
123
Plains All American Pipeline
PAA
$12.3B
| $436K | 0.15% |
17,450
| – | – |
|
124
Omeros
OMER
$283M
| $427K | 0.14% |
+17,500
| New | +$427K |
|
125
Waste Management
WM
$90.4B
| $420K | 0.14% |
4,658
| – | – |
|