WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-22.17%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$204M
AUM Growth
-$95.1M
(-32%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
234
New
1
Increased
48
Reduced
108
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$552K |
| 2 |
CVS Health
CVS
|
$514K |
| 3 |
Phillips 66
PSX
|
$347K |
| 4 |
Kinder Morgan
KMI
|
$278K |
| 5 |
Evolution Petroleum
EPM
|
$235K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.71M |
| 2 |
ConocoPhillips
COP
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$562K |
| 4 |
PepsiCo
PEP
|
$479K |
| 5 |
Unisys
UIS
|
$474K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $378K | 0.19% |
6,990
+1,950
| +39% | +$105K |
|
102
Home Depot
HD
$406B
| $373K | 0.18% |
2,000
| – | – |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $365K | 0.18% |
6,602
+11
| +0.2% | +$608 |
|
|
OIG
104
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $364K | 0.18% |
10,225
-187
| -2% | -$6.66K |
|
|
ORAN
105
DELISTED
Orange
ORAN
| $362K | 0.18% |
29,982
| – | – |
|
106
Viatris
VTRS
$12.3B
| $354K | 0.17% |
23,764
-300
| -1% | -$4.47K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $349K | 0.17% |
1,357
+13
| +1% | +$3.34K |
|
108
Texas Instruments
TXN
$178B
| $347K | 0.17% |
3,475
| – | – |
|
109
DuPont de Nemours
DD
$31.6B
| $340K | 0.17% |
9,984
-1,015
| -9% | -$34.6K |
|
110
M&T Bank
MTB
$31B
| $337K | 0.17% |
3,264
| – | – |
|
111
Constellation Brands
STZ
$25.8B
| $336K | 0.16% |
2,350
| – | – |
|
112
Dow Inc
DOW
$17B
| $331K | 0.16% |
11,334
+51
| +0.5% | +$1.49K |
|
113
PPL Corp
PPL
$26.8B
| $324K | 0.16% |
13,138
+1,608
| +14% | +$39.7K |
|
114
Union Pacific
UNP
$132B
| $324K | 0.16% |
2,300
+46
| +2% | +$6.48K |
|
115
TETRA Technologies
TTI
$629M
| $322K | 0.16% |
1,009,107
-10,920
| -1% | -$3.49K |
|
116
Walmart
WMT
$793B
| $320K | 0.16% |
8,460
| – | – |
|
117
McDonald's
MCD
$226B
| $310K | 0.15% |
1,878
| – | – |
|
118
Lockheed Martin
LMT
$105B
| $306K | 0.15% |
904
-50
| -5% | -$16.9K |
|
|
LEO
119
BNY Mellon Strategic Municipals
LEO
$369M
| $305K | 0.15% |
40,961
+25
| +0.1% | +$186 |
|
120
Hershey
HSY
$37.4B
| $299K | 0.15% |
2,261
-125
| -5% | -$16.5K |
|
121
Colgate-Palmolive
CL
$67.7B
| $297K | 0.15% |
4,480
-80
| -2% | -$5.3K |
|
122
Dominion Energy
D
$50.3B
| $297K | 0.15% |
4,124
+5
| +0.1% | +$360 |
|
123
Flex
FLEX
$20.1B
| $297K | 0.15% |
47,074
-5,971
| -11% | -$37.7K |
|
124
Akamai
AKAM
$11.1B
| $294K | 0.14% |
3,219
+780
| +32% | +$71.2K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $283K | 0.14% |
1,700
| – | – |
|