WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.63%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$312M
AUM Growth
+$312M
(+5.4%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
279
New
24
Increased
75
Reduced
86
Closed
10
Top Buys
| 1 |
Evolution Petroleum
EPM
|
$1.06M |
| 2 |
B
Barrick Mining Corporation
B
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
Enbridge
ENB
|
$609K |
| 5 |
Newmont
NEM
|
$419K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$1.13M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$629K |
| 3 |
Intel
INTC
|
$615K |
| 4 |
LiqTech
LIQT
|
$521K |
| 5 |
CVS Health
CVS
|
$358K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $661K | 0.21% |
9,191
+426
| +5% | +$30.6K |
|
102
Waste Management
WM
$90.2B
| $652K | 0.21% |
4,658
| – | – |
|
103
Nokia
NOK
$23.5B
| $650K | 0.21% |
122,307
+43,206
| +55% | +$230K |
|
104
Kimberly-Clark
KMB
$42.4B
| $634K | 0.2% |
4,744
| – | – |
|
105
UnitedHealth
UNH
$277B
| $624K | 0.2% |
1,560
| – | – |
|
106
Alaska Air
ALK
$7.24B
| $619K | 0.2% |
10,266
-3,651
| -26% | -$220K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.2% |
1,754
+10
| +0.6% | +$3.47K |
|
|
108
Enbridge
ENB
$105B
| $609K | 0.2% |
+15,212
| New | +$609K |
|
109
Texas Instruments
TXN
$177B
| $594K | 0.19% |
3,090
-10
| -0.3% | -$1.92K |
|
110
Tesla
TSLA
$1.08T
| $593K | 0.19% |
873
+1
| +0.1% | +$679 |
|
111
Tandem Diabetes Care
TNDM
$837M
| $584K | 0.19% |
6,000
| – | – |
|
112
Applied Materials
AMAT
$123B
| $582K | 0.19% |
4,094
-1,058
| -21% | -$150K |
|
113
Truist Financial
TFC
$59.5B
| $578K | 0.19% |
10,421
+159
| +2% | +$8.82K |
|
114
Constellation Brands
STZ
$25.9B
| $573K | 0.18% |
2,450
| – | – |
|
115
Tractor Supply
TSCO
$31.8B
| $566K | 0.18% |
3,047
+1
| +0% | +$186 |
|
116
3M
MMM
$80.7B
| $562K | 0.18% |
2,830
+1
| +0% | +$332 |
|
|
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
| $546K | 0.18% |
23,025
+7,615
| +49% | +$181K |
|
118
Oracle
ORCL
$625B
| $540K | 0.17% |
6,949
-250
| -3% | -$19.4K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $537K | 0.17% |
28,773
-1,477
| -5% | -$27.6K |
|
120
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $535K | 0.17% |
1,325
| – | – |
|
121
Qualcomm
QCOM
$169B
| $502K | 0.16% |
3,516
+3
| +0.1% | +$428 |
|
122
Union Pacific
UNP
$131B
| $495K | 0.16% |
2,252
| – | – |
|
|
CCLP
123
DELISTED
CSI Compressco LP
CCLP
| $493K | 0.16% |
267,972
-28,771
| -10% | -$52.9K |
|
|
OIG
124
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $482K | 0.15% |
110,476
+33,887
| +44% | +$148K |
|
125
Unilever
UL
$157B
| $475K | 0.15% |
8,133
| – | – |
|