WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+15.07%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$296M
(+7.4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.15M |
| 2 |
Pfizer
PFE
|
$1.11M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$904K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
Scorpio Tankers
STNG
|
$721K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$5.49M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $602K | 0.2% |
11,896
+1,300
| +12% | +$65.8K |
|
102
Waste Management
WM
$90.4B
| $600K | 0.2% |
4,658
| – | – |
|
103
Truist Financial
TFC
$59.8B
| $598K | 0.2% |
10,262
| – | – |
|
104
Texas Instruments
TXN
$178B
| $585K | 0.2% |
3,100
| – | – |
|
105
Tesla
TSLA
$1.08T
| $582K | 0.2% |
872
+370
| +74% | +$247K |
|
|
ARNC
106
DELISTED
Arconic Corporation
ARNC
| $580K | 0.2% |
22,857
-536
| -2% | -$13.6K |
|
107
UnitedHealth
UNH
$279B
| $580K | 0.2% |
1,560
+10
| +0.6% | +$3.72K |
|
108
Amtech Systems
ASYS
$83M
| $560K | 0.19% |
47,381
-5,993
| -11% | -$70.8K |
|
109
Constellation Brands
STZ
$25.8B
| $558K | 0.19% |
2,450
| – | – |
|
110
AB InBev
BUD
$116B
| $550K | 0.19% |
8,765
+1,700
| +24% | +$107K |
|
111
3M
MMM
$81B
| $545K | 0.18% |
2,829
-469
| -14% | -$90.4K |
|
|
CCLP
112
DELISTED
CSI Compressco LP
CCLP
| $540K | 0.18% |
296,743
-6,400
| -2% | -$11.6K |
|
113
Tractor Supply
TSCO
$31.9B
| $539K | 0.18% |
3,046
+406
| +15% | +$71.8K |
|
114
Tandem Diabetes Care
TNDM
$834M
| $529K | 0.18% |
6,000
| – | – |
|
115
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $525K | 0.18% |
30,250
-1,500
| -5% | -$26K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $513K | 0.17% |
1,744
+8
| +0.5% | +$2.35K |
|
117
Oracle
ORCL
$628B
| $505K | 0.17% |
7,199
-350
| -5% | -$24.6K |
|
118
Union Pacific
UNP
$132B
| $496K | 0.17% |
2,252
| – | – |
|
119
M&T Bank
MTB
$31B
| $494K | 0.17% |
3,264
| – | – |
|
120
Patrick Industries
PATK
$3.73B
| $492K | 0.17% |
5,797
| – | – |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $478K | 0.16% |
1,325
| – | – |
|
122
Alcon
ALC
$38.9B
| $470K | 0.16% |
6,701
-56
| -0.8% | -$3.93K |
|
|
OIG
123
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $467K | 0.16% |
76,589
-242,697
| -76% | -$1.48M |
|
124
Qualcomm
QCOM
$170B
| $465K | 0.16% |
3,513
+128
| +4% | +$16.9K |
|
125
Carlyle Secured Lending
CGBD
$1.01B
| $458K | 0.15% |
34,700
| – | – |
|