WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-1.49%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$295M
AUM Growth
+$295M
(-5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
274
New
5
Increased
58
Reduced
103
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$972K |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$556K |
| 3 |
Organon & Co
OGN
|
$544K |
| 4 |
Kopin
KOPN
|
$328K |
| 5 |
IBM
IBM
|
$300K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$1.92M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.38M |
| 3 |
AB InBev
BUD
|
$661K |
| 4 |
Alaska Air
ALK
|
$619K |
| 5 |
Cisco
CSCO
|
$592K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 12.71% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$16.9B
| $619K | 0.21% |
10,769
-1,178
| -10% | -$67.7K |
|
102
Tractor Supply
TSCO
$31.8B
| $617K | 0.21% |
3,047
| – | – |
|
103
Truist Financial
TFC
$59.5B
| $615K | 0.21% |
10,491
+70
| +0.7% | +$4.1K |
|
104
UnitedHealth
UNH
$277B
| $613K | 0.21% |
1,570
+10
| +0.6% | +$3.9K |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $609K | 0.21% |
28,850
+5,825
| +25% | +$123K |
|
106
Tandem Diabetes Care
TNDM
$837M
| $596K | 0.2% |
5,000
-1,000
| -17% | -$119K |
|
107
DuPont de Nemours
DD
$31.5B
| $596K | 0.2% |
8,769
-1,028
| -10% | -$69.9K |
|
108
Enbridge
ENB
$105B
| $595K | 0.2% |
14,973
-239
| -2% | -$9.5K |
|
109
Texas Instruments
TXN
$177B
| $593K | 0.2% |
3,090
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $574K | 0.19% |
1,694
-60
| -3% | -$20.3K |
|
111
Zynex
ZYXI
$45.7M
| $558K | 0.19% |
49,039
| – | – |
|
112
Phillips 66
PSX
$52.7B
| $555K | 0.19% |
7,938
-121
| -2% | -$8.46K |
|
|
113
Organon & Co
OGN
$2.56B
| $544K | 0.18% |
+16,609
| New | +$544K |
|
114
Blackstone
BX
$130B
| $535K | 0.18% |
4,600
-100
| -2% | -$11.6K |
|
115
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $534K | 0.18% |
1,325
| – | – |
|
116
Applied Materials
AMAT
$123B
| $523K | 0.18% |
4,070
-24
| -0.6% | -$3.08K |
|
117
3M
MMM
$80.7B
| $516K | 0.17% |
2,945
+115
| +4% | +$20.1K |
|
118
Alcon
ALC
$38.8B
| $499K | 0.17% |
6,205
-110
| -2% | -$8.85K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $492K | 0.17% |
28,773
| – | – |
|
120
M&T Bank
MTB
$30.8B
| $487K | 0.16% |
3,264
| – | – |
|
121
Patrick Industries
PATK
$3.68B
| $482K | 0.16% |
5,797
| – | – |
|
122
Amtech Systems
ASYS
$82.7M
| $478K | 0.16% |
41,906
-500
| -1% | -$5.7K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $469K | 0.16% |
176
+5
| +3% | +$13.3K |
|
124
Constellation Brands
STZ
$25.9B
| $463K | 0.16% |
2,200
-250
| -10% | -$52.6K |
|
|
CCLP
125
DELISTED
CSI Compressco LP
CCLP
| $459K | 0.16% |
255,972
-12,000
| -4% | -$21.5K |
|