WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$313M
AUM Growth
+$313M
(+5.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
276
New
17
Increased
59
Reduced
106
Closed
6
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.14M |
| 2 |
Kinder Morgan
KMI
|
$757K |
| 3 |
Bristol-Myers Squibb
BMY
|
$739K |
| 4 |
Verizon
VZ
|
$521K |
| 5 |
Silicon Motion
SIMO
|
$508K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1M |
| 2 |
Iridium Communications
IRDM
|
$891K |
| 3 |
Unisys
UIS
|
$692K |
| 4 |
Iron Mountain
IRM
|
$683K |
| 5 |
Tesla
TSLA
|
$317K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.75% |
| 4 | Energy | 8.78% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
101
DELISTED
Arconic Corporation
ARNC
| $637K | 0.2% |
19,298
-1,229
| -6% | -$40.6K |
|
102
Oracle
ORCL
$625B
| $626K | 0.2% |
7,184
-150
| -2% | -$13.1K |
|
103
Truist Financial
TFC
$59.5B
| $621K | 0.2% |
10,611
+120
| +1% | +$7.02K |
|
104
Applied Materials
AMAT
$123B
| $617K | 0.2% |
3,927
-143
| -4% | -$22.5K |
|
105
Dow Inc
DOW
$16.9B
| $607K | 0.19% |
10,710
-59
| -0.5% | -$3.34K |
|
|
106
Tesla
TSLA
$1.08T
| $605K | 0.19% |
573
-300
| -34% | -$317K |
|
107
Blackstone
BX
$130B
| $595K | 0.19% |
4,600
| – | – |
|
108
Enterprise Products Partners
EPD
$69B
| $593K | 0.19% |
27,028
-6,198
| -19% | -$136K |
|
109
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $581K | 0.19% |
1,325
| – | – |
|
110
Qualcomm
QCOM
$169B
| $581K | 0.19% |
3,180
-319
| -9% | -$58.3K |
|
111
Enbridge
ENB
$105B
| $579K | 0.19% |
14,823
-150
| -1% | -$5.86K |
|
|
TEN
112
Tsakos Energy Navigation Ltd.
TEN
$656M
| $576K | 0.18% |
79,592
-10,607
| -12% | -$76.8K |
|
113
Texas Instruments
TXN
$177B
| $574K | 0.18% |
3,050
-40
| -1% | -$7.53K |
|
114
Union Pacific
UNP
$131B
| $567K | 0.18% |
2,252
| – | – |
|
115
Phillips 66
PSX
$52.7B
| $566K | 0.18% |
7,812
-126
| -2% | -$9.13K |
|
116
Constellation Brands
STZ
$25.9B
| $552K | 0.18% |
2,200
| – | – |
|
117
Alcon
ALC
$38.8B
| $538K | 0.17% |
6,185
-20
| -0.3% | -$1.74K |
|
118
Abbott
ABT
$229B
| $536K | 0.17% |
3,813
| – | – |
|
119
3M
MMM
$80.7B
| $523K | 0.17% |
2,946
+1
| +0% | +$148 |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $519K | 0.17% |
1,544
-150
| -9% | -$50.4K |
|
|
STEW
121
SRH Total Return Fund
STEW
$1.77B
| $516K | 0.16% |
36,366
+6,800
| +23% | +$96.5K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $515K | 0.16% |
178
+2
| +1% | +$5.79K |
|
123
SPDR S&P 500 ETF Trust
SPY
$654B
| $514K | 0.16% |
1,084
+79
| +8% | +$37.5K |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $510K | 0.16% |
28,773
| – | – |
|
|
125
Silicon Motion
SIMO
$2.69B
| $508K | 0.16% |
+5,350
| New | +$508K |
|