WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+10.35%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$15.9M
(+5.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
246
New
7
Increased
47
Reduced
101
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 3 |
Evolution Petroleum
EPM
|
$1.06M |
| 4 |
LiqTech
LIQT
|
$992K |
| 5 |
Ardmore Shipping
ASC
|
$538K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.44M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 3 |
Corning
GLW
|
$889K |
| 4 |
Delta Air Lines
DAL
|
$805K |
| 5 |
Xerox
XRX
|
$564K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $530K | 0.18% |
4,658
| – | – |
|
102
Oracle
ORCL
$625B
| $521K | 0.17% |
9,848
| – | – |
|
103
LyondellBasell Industries
LYB
$17.6B
| $508K | 0.17% |
5,380
-69
| -1% | -$6.52K |
|
104
Flex
FLEX
$20.6B
| $504K | 0.17% |
53,045
-1,825
| -3% | -$17.3K |
|
105
Viatris
VTRS
$12.1B
| $483K | 0.16% |
24,064
-2,740
| -10% | -$55K |
|
106
Southwest Airlines
LUV
$16.4B
| $477K | 0.16% |
8,850
| – | – |
|
107
CVS Health
CVS
$93.1B
| $471K | 0.16% |
6,350
+6
| +0.1% | +$445 |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | 0.16% |
7,975
-1,049
| -12% | -$61.8K |
|
109
Truist Financial
TFC
$60.4B
| $468K | 0.16% |
8,322
+1,244
| +18% | +$70K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $459K | 0.15% |
10,821
-1,030
| -9% | -$43.7K |
|
111
BP
BP
$88.6B
| $458K | 0.15% |
12,152
+451
| +4% | +$17K |
|
|
OIG
112
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $458K | 0.15% |
10,412
+900
| +9% | +$39.6K |
|
113
Texas Instruments
TXN
$171B
| $445K | 0.15% |
3,475
-400
| -10% | -$51.2K |
|
114
Constellation Brands
STZ
$25.7B
| $445K | 0.15% |
2,350
| – | – |
|
|
ORAN
115
DELISTED
Orange
ORAN
| $437K | 0.15% |
29,982
-2,000
| -6% | -$29.2K |
|
116
Home Depot
HD
$411B
| $436K | 0.15% |
2,000
| – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$660B
| $432K | 0.14% |
1,344
+30
| +2% | +$9.64K |
|
118
Alcon
ALC
$38.9B
| $427K | 0.14% |
7,554
-220
| -3% | -$12.4K |
|
119
Sysco
SYY
$39.2B
| $427K | 0.14% |
5,000
| – | – |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $425K | 0.14% |
6,591
+194
| +3% | +$12.5K |
|
121
PPL Corp
PPL
$26.9B
| $413K | 0.14% |
11,530
+9
| +0.1% | +$322 |
|
122
Union Pacific
UNP
$132B
| $407K | 0.14% |
2,254
+1
| +0% | +$181 |
|
123
Energy Transfer Partners
ET
$60.6B
| $405K | 0.14% |
31,629
-7,193
| -19% | -$92.1K |
|
124
Archer Daniels Midland
ADM
$29.6B
| $402K | 0.13% |
8,677
-397
| -4% | -$18.4K |
|
125
Lockheed Martin
LMT
$107B
| $371K | 0.12% |
954
| – | – |
|