WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+19.48%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$227M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
221
New
24
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.04M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$368K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$365K |
| 5 |
Patrick Industries
PATK
|
$354K |
Top Sells
| 1 |
Newmont
NEM
|
$1.95M |
| 2 |
Nordic American Tanker
NAT
|
$1.51M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Howmet Aerospace
HWM
|
$744K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 12.08% |
| 4 | Communication Services | 10.67% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park Aerospace
PKE
$372M
| $394K | 0.17% |
35,369
-13,756
| -28% | -$153K |
|
102
Texas Instruments
TXN
$178B
| $393K | 0.17% |
3,100
-375
| -11% | -$47.5K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $387K | 0.17% |
5,889
+514
| +10% | +$33.8K |
|
104
Union Pacific
UNP
$132B
| $380K | 0.17% |
2,251
-49
| -2% | -$8.27K |
|
105
Akamai
AKAM
$11.1B
| $376K | 0.17% |
3,519
+300
| +9% | +$32.1K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $373K | 0.16% |
6,612
+10
| +0.2% | +$564 |
|
107
Omega Healthcare
OHI
$12.5B
| $371K | 0.16% |
12,480
-1,770
| -12% | -$52.6K |
|
108
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $369K | 0.16% |
7,950
| – | – |
|
|
ARNC
109
DELISTED
Arconic Corporation
ARNC
| $368K | 0.16% |
+26,452
| New | +$368K |
|
110
Viatris
VTRS
$12.3B
| $366K | 0.16% |
22,764
-1,000
| -4% | -$16.1K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $356K | 0.16% |
1,157
-200
| -15% | -$61.5K |
|
|
ORAN
112
DELISTED
Orange
ORAN
| $356K | 0.16% |
29,982
| – | – |
|
|
113
Patrick Industries
PATK
$3.73B
| $354K | 0.16% |
+8,682
| New | +$354K |
|
114
Carlyle Secured Lending
CGBD
$1.01B
| $352K | 0.16% |
+41,100
| New | +$352K |
|
115
Walmart
WMT
$793B
| $349K | 0.15% |
8,760
+300
| +4% | +$12K |
|
116
3M
MMM
$81B
| $347K | 0.15% |
2,667
+599
| +29% | +$77.9K |
|
117
Tractor Supply
TSCO
$31.9B
| $347K | 0.15% |
13,200
| – | – |
|
118
M&T Bank
MTB
$31B
| $339K | 0.15% |
3,264
| – | – |
|
119
PPL Corp
PPL
$26.8B
| $339K | 0.15% |
13,149
+11
| +0.1% | +$284 |
|
120
Applied Materials
AMAT
$124B
| $335K | 0.15% |
5,542
+873
| +19% | +$52.8K |
|
121
Dominion Energy
D
$50.3B
| $335K | 0.15% |
4,128
+4
| +0.1% | +$325 |
|
122
Lockheed Martin
LMT
$105B
| $330K | 0.15% |
905
+1
| +0.1% | +$365 |
|
123
Colgate-Palmolive
CL
$67.7B
| $328K | 0.14% |
4,480
| – | – |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.14% |
10,756
-3,272
| -23% | -$99.5K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $326K | 0.14% |
+3,355
| New | +$326K |
|