WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
+$283M
(-1.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
246
New
7
Increased
49
Reduced
97
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$860K |
| 2 |
LiqTech
LIQT
|
$612K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Teradyne
TER
|
$361K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$337K |
Top Sells
| 1 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$1.49M |
| 2 |
Toronto Dominion Bank
TD
|
$395K |
| 3 |
Wells Fargo
WFC
|
$339K |
| 4 |
Microsoft
MSFT
|
$297K |
| 5 |
Johnson & Johnson
JNJ
|
$275K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 9.97% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unisys
UIS
$273M
| $554K | 0.2% |
74,600
-500
| -0.7% | -$3.71K |
|
102
Oracle
ORCL
$628B
| $541K | 0.19% |
9,848
| – | – |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $541K | 0.19% |
59,255
-1,040
| -2% | -$9.5K |
|
104
Waste Management
WM
$90.4B
| $535K | 0.19% |
4,658
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.19% |
9,024
-799
| -8% | -$47K |
|
106
Viatris
VTRS
$12.3B
| $530K | 0.19% |
26,804
-1,250
| -4% | -$24.7K |
|
107
M&T Bank
MTB
$31B
| $515K | 0.18% |
3,264
| – | – |
|
108
Energy Transfer Partners
ET
$60.3B
| $507K | 0.18% |
38,822
-9,204
| -19% | -$120K |
|
109
Texas Instruments
TXN
$178B
| $500K | 0.18% |
3,875
| – | – |
|
|
ORAN
110
DELISTED
Orange
ORAN
| $497K | 0.18% |
31,982
-1,500
| -4% | -$23.3K |
|
111
Constellation Brands
STZ
$25.8B
| $487K | 0.17% |
2,350
| – | – |
|
112
LyondellBasell Industries
LYB
$17.4B
| $487K | 0.17% |
5,449
+1,005
| +23% | +$89.8K |
|
113
Southwest Airlines
LUV
$17B
| $477K | 0.17% |
8,850
-250
| -3% | -$13.5K |
|
114
Home Depot
HD
$406B
| $464K | 0.16% |
2,000
| – | – |
|
115
Alcon
ALC
$38.9B
| $453K | 0.16% |
7,774
-114
| -1% | -$6.64K |
|
116
BP
BP
$88.8B
| $444K | 0.16% |
11,701
-1,016
| -8% | -$46.7K |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $435K | 0.15% |
30,750
| – | – |
|
118
Flex
FLEX
$20.1B
| $432K | 0.15% |
41,349
-4,000
| -9% | -$41.8K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $414K | 0.15% |
6,397
+7
| +0.1% | +$453 |
|
120
McDonald's
MCD
$226B
| $403K | 0.14% |
1,878
-60
| -3% | -$12.9K |
|
|
121
CVS Health
CVS
$93B
| $400K | 0.14% |
+6,344
| New | +$400K |
|
122
Sysco
SYY
$38.8B
| $397K | 0.14% |
5,000
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $389K | 0.14% |
1,314
-13
| -1% | -$3.85K |
|
124
Foster
FSTR
$279M
| $381K | 0.13% |
17,586
| – | – |
|
125
Truist Financial
TFC
$59.8B
| $377K | 0.13% |
7,078
| – | – |
|