WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.59%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$288M
AUM Growth
+$288M
(+2.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
247
New
12
Increased
57
Reduced
91
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$1.58M |
| 2 |
Amcor
AMCR
|
$915K |
| 3 |
Iron Mountain
IRM
|
$625K |
| 4 |
Dow Inc
DOW
|
$589K |
| 5 |
Evolution Petroleum
EPM
|
$497K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$867K |
| 2 |
Equinor
EQNR
|
$503K |
| 3 |
Novartis
NVS
|
$467K |
| 4 |
DuPont de Nemours
DD
|
$456K |
| 5 |
Apple
AAPL
|
$326K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.48% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $598K | 0.21% |
5,352
| – | – |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $593K | 0.21% |
60,295
-1,500
| -2% | -$14.8K |
|
|
103
Dow Inc
DOW
$17B
| $589K | 0.2% |
+11,945
| New | +$589K |
|
|
NYMT
104
New York Mortgage Trust
NYMT
$642M
| $576K | 0.2% |
93,000
| – | – |
|
105
Oracle
ORCL
$628B
| $561K | 0.19% |
9,848
| – | – |
|
106
M&T Bank
MTB
$31B
| $555K | 0.19% |
3,264
| – | – |
|
107
Waste Management
WM
$90.4B
| $537K | 0.19% |
4,658
| – | – |
|
108
Viatris
VTRS
$12.3B
| $534K | 0.19% |
28,054
-5,355
| -16% | -$102K |
|
109
BP
BP
$88.8B
| $530K | 0.18% |
12,717
+11
| +0.1% | +$451 |
|
|
ORAN
110
DELISTED
Orange
ORAN
| $526K | 0.18% |
33,482
| – | – |
|
111
GSK
GSK
$79.3B
| $518K | 0.18% |
12,952
-797
| -6% | -$31.8K |
|
112
Alcon
ALC
$38.9B
| $489K | 0.17% |
+7,888
| New | +$489K |
|
113
Foster
FSTR
$279M
| $480K | 0.17% |
17,586
-600
| -3% | -$16.4K |
|
114
Constellation Brands
STZ
$25.8B
| $462K | 0.16% |
2,350
| – | – |
|
115
Southwest Airlines
LUV
$17B
| $462K | 0.16% |
9,100
| – | – |
|
116
Texas Instruments
TXN
$178B
| $444K | 0.15% |
3,875
| – | – |
|
117
Flex
FLEX
$20.1B
| $433K | 0.15% |
45,349
-806
| -2% | -$7.7K |
|
118
Home Depot
HD
$406B
| $415K | 0.14% |
2,000
| – | – |
|
|
FLNT
119
Fluent
FLNT
$53.1M
| $410K | 0.14% |
76,245
-900
| -1% | -$4.84K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $406K | 0.14% |
30,750
| – | – |
|
121
Plains All American Pipeline
PAA
$12.3B
| $405K | 0.14% |
16,650
| – | – |
|
122
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $403K | 0.14% |
31,622
-225
| -0.7% | -$2.87K |
|
123
McDonald's
MCD
$226B
| $402K | 0.14% |
1,938
-25
| -1% | -$5.19K |
|
|
HSBC.PRA
124
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $398K | 0.14% |
15,200
-100
| -0.7% | -$2.62K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $388K | 0.13% |
1,327
-50
| -4% | -$14.6K |
|