WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+18.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
242
New
35
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.44M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$589K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$455K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$350K |
| 5 |
Nutrien
NTR
|
$309K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $577K | 0.21% |
19,039
-1,638
| -8% | -$49.6K |
|
102
3M
MMM
$81B
| $576K | 0.21% |
3,298
-999
| -23% | -$175K |
|
103
Tandem Diabetes Care
TNDM
$834M
| $574K | 0.21% |
6,000
| – | – |
|
104
Walmart
WMT
$793B
| $550K | 0.2% |
3,817
| – | – |
|
105
Waste Management
WM
$90.4B
| $549K | 0.2% |
4,658
| – | – |
|
106
Home Depot
HD
$406B
| $543K | 0.2% |
2,046
| – | – |
|
107
UnitedHealth
UNH
$279B
| $543K | 0.2% |
1,550
| – | – |
|
108
Constellation Brands
STZ
$25.8B
| $536K | 0.19% |
2,450
| – | – |
|
109
Unilever
UL
$158B
| $521K | 0.19% |
+8,633
| New | +$521K |
|
110
Qualcomm
QCOM
$170B
| $515K | 0.19% |
3,385
+3
| +0.1% | +$456 |
|
111
Texas Instruments
TXN
$178B
| $508K | 0.18% |
3,100
| – | – |
|
112
AB InBev
BUD
$116B
| $493K | 0.18% |
7,065
-75
| -1% | -$5.23K |
|
113
Truist Financial
TFC
$59.8B
| $491K | 0.18% |
10,262
+1
| +0% | +$48 |
|
114
Oracle
ORCL
$628B
| $488K | 0.18% |
7,549
| – | – |
|
115
LyondellBasell Industries
LYB
$17.4B
| $484K | 0.18% |
5,288
-483
| -8% | -$44.2K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $474K | 0.17% |
1,736
-65
| -4% | -$17.7K |
|
117
Union Pacific
UNP
$132B
| $468K | 0.17% |
2,252
+1
| +0% | +$208 |
|
118
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $463K | 0.17% |
1,325
| – | – |
|
119
Applied Materials
AMAT
$124B
| $455K | 0.17% |
5,280
-67
| -1% | -$5.77K |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $452K | 0.16% |
+2,077
| New | +$452K |
|
121
Alcon
ALC
$38.9B
| $445K | 0.16% |
6,757
-60
| -0.9% | -$3.95K |
|
122
Flex
FLEX
$20.1B
| $417K | 0.15% |
23,224
-5,250
| -18% | -$94.3K |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $416K | 0.15% |
12,860
+870
| +7% | +$28.1K |
|
124
M&T Bank
MTB
$31B
| $415K | 0.15% |
3,264
| – | – |
|
125
Abbott
ABT
$230B
| $414K | 0.15% |
3,788
| – | – |
|