WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$320M
AUM Growth
+$320M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.67M |
| 2 |
AB InBev
BUD
|
$1.01M |
| 3 |
Constellation Energy
CEG
|
$880K |
| 4 |
Coherent
COHR
|
$768K |
| 5 |
Scorpio Tankers
STNG
|
$740K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
Iron Mountain
IRM
|
$1.58M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.4M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$923K |
| 5 |
Iridium Communications
IRDM
|
$779K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 12.89% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $671K | 0.21% | 7,774 -38 | -0.5% | -$3.28K |
|
102
Viatris
VTRS
$12.3B
| $661K | 0.21% | 60,795 +1,902 | +3% | +$20.7K |
|
103
Home Depot
HD
$405B
| $658K | 0.21% | 2,200 -35 | -2% | -$10.5K |
|
104
Archer Daniels Midland
ADM
$30.1B
| $650K | 0.2% | 7,206 +1 | +0% | +$90 |
|
105
Targa Resources
TRGP
$36.1B
| $650K | 0.2% | 8,624 | – | – |
|
106
DuPont de Nemours
DD
$32.2B
| $642K | 0.2% | 8,727 | – | – |
|
107
Silicon Motion
SIMO
$2.71B
| $631K | 0.2% | 9,451 +4,101 | +77% | +$274K |
|
108
Tesla
TSLA
$1.08T
| $616K | 0.19% | 572 -1 | -0.2% | -$1.08K |
|
109
Truist Financial
TFC
$60.4B
| $601K | 0.19% | 10,611 | – | – |
|
110
Union Pacific
UNP
$133B
| $601K | 0.19% | 2,202 -50 | -2% | -$13.6K |
|
111
Hershey
HSY
$37.3B
| $598K | 0.19% | 2,761 +400 | +17% | +$86.6K |
|
112
Oracle
ORCL
$635B
| $594K | 0.19% | 7,184 | – | – |
|
113
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $592K | 0.18% | 50,704 -988 | -2% | -$11.5K |
|
|
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
| $591K | 0.18% | 30,400 +400 | +1% | +$7.78K |
|
115
Blackstone
BX
$134B
| $583K | 0.18% | 4,600 | – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $578K | 0.18% | 4,696 -50 | -1% | -$6.15K |
|
117
AbbVie
ABBV
$372B
| $576K | 0.18% | 3,555 +1 | +0% | +$162 |
|
118
Texas Instruments
TXN
$184B
| $559K | 0.17% | 3,050 | – | – |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $557K | 0.17% | 28,773 | – | – |
|
120
Organon & Co
OGN
$2.45B
| $557K | 0.17% | 15,975 +584 | +4% | +$20.4K |
|
121
ConocoPhillips
COP
$124B
| $554K | 0.17% | 5,540 -48 | -0.9% | -$4.8K |
|
122
M&T Bank
MTB
$31.5B
| $553K | 0.17% | 3,264 | – | – |
|
|
STEW
123
SRH Total Return Fund
STEW
$1.79B
| $539K | 0.17% | 36,370 +4 | +0% | +$59 |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.17% | 191 +13 | +7% | +$36.3K |
|
|
ARNC
125
DELISTED
Arconic Corporation
ARNC
| $517K | 0.16% | 20,191 +893 | +5% | +$22.9K |
|