WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.11%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$232M
AUM Growth
+$232M
(+2.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
219
New
12
Increased
59
Reduced
82
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$1.08M |
| 3 |
Automatic Data Processing
ADP
|
$1.03M |
| 4 |
Nutrien
NTR
|
$733K |
| 5 |
GSK
GSK
|
$570K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.41M |
| 2 |
Innovative Solutions & Support
ISSC
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$844K |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$695K |
| 5 |
AT&T
T
|
$542K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.18% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $462K | 0.2% |
8,916
+127
| +1% | +$6.58K |
|
|
ARNC
102
DELISTED
Arconic Corporation
ARNC
| $460K | 0.2% |
24,180
-2,272
| -9% | -$43.2K |
|
|
103
Oracle
ORCL
$628B
| $450K | 0.19% |
7,549
-40,464
| -84% | -$2.41M |
|
104
Carlyle Secured Lending
CGBD
$1.01B
| $449K | 0.19% |
50,500
+9,400
| +23% | +$83.6K |
|
105
Union Pacific
UNP
$132B
| $443K | 0.19% |
2,251
| – | – |
|
106
Texas Instruments
TXN
$178B
| $442K | 0.19% |
3,100
| – | – |
|
107
Abbott
ABT
$230B
| $412K | 0.18% |
3,788
+1,200
| +46% | +$131K |
|
108
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $409K | 0.18% |
1,325
| – | – |
|
109
LyondellBasell Industries
LYB
$17.4B
| $406K | 0.17% |
5,771
-118
| -2% | -$8.3K |
|
110
Qualcomm
QCOM
$170B
| $398K | 0.17% |
3,382
+293
| +9% | +$34.5K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $392K | 0.17% |
6,615
+3
| +0% | +$178 |
|
112
Truist Financial
TFC
$59.8B
| $390K | 0.17% |
10,261
+1,937
| +23% | +$73.6K |
|
113
Alcon
ALC
$38.9B
| $388K | 0.17% |
6,817
-253
| -4% | -$14.4K |
|
114
AB InBev
BUD
$116B
| $384K | 0.17% |
+7,140
| New | +$384K |
|
115
McDonald's
MCD
$226B
| $379K | 0.16% |
1,728
| – | – |
|
116
Tractor Supply
TSCO
$31.9B
| $378K | 0.16% |
2,640
| – | – |
|
117
Archer Daniels Midland
ADM
$29.7B
| $374K | 0.16% |
8,065
+383
| +5% | +$17.8K |
|
118
Unisys
UIS
$273M
| $371K | 0.16% |
34,850
-1,500
| -4% | -$16K |
|
119
Viatris
VTRS
$12.3B
| $370K | 0.16% |
24,974
+2,210
| +10% | +$32.7K |
|
120
PPL Corp
PPL
$26.8B
| $369K | 0.16% |
13,565
+416
| +3% | +$11.3K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $354K | 0.15% |
1,057
-100
| -9% | -$33.5K |
|
122
Broadridge
BR
$29.3B
| $353K | 0.15% |
+2,681
| New | +$353K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $350K | 0.15% |
5,801
| – | – |
|
124
Colgate-Palmolive
CL
$67.7B
| $345K | 0.15% |
4,480
| – | – |
|
125
Hershey
HSY
$37.4B
| $338K | 0.15% |
2,361
| – | – |
|