WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-8.51%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
+$281M
(-12%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
74
Reduced
68
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Fluor
FLR
|
$805K |
| 3 |
LSI Industries
LYTS
|
$788K |
| 4 |
Kinder Morgan
KMI
|
$778K |
| 5 |
AT&T
T
|
$620K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$2.56M |
| 2 |
Nutrien
NTR
|
$1.13M |
| 3 |
Iron Mountain
IRM
|
$994K |
| 4 |
TETRA Technologies
TTI
|
$903K |
| 5 |
FCO
abrdn Global Income Fund
FCO
|
$701K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.33% |
| 4 | Energy | 12.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSI
101
DELISTED
Insight Select Income Fund
INSI
| $589K | 0.21% |
36,700
-1,000
| -3% | -$16K |
|
102
Nokia
NOK
$23.5B
| $588K | 0.21% |
127,664
-25,091
| -16% | -$116K |
|
|
ARNC
103
DELISTED
Arconic Corporation
ARNC
| $562K | 0.2% |
20,066
-125
| -0.6% | -$3.5K |
|
104
Blackstone
BX
$132B
| $561K | 0.2% |
6,153
+1,553
| +34% | +$142K |
|
105
AbbVie
ABBV
$376B
| $559K | 0.2% |
3,655
+100
| +3% | +$15.3K |
|
106
Tractor Supply
TSCO
$32.1B
| $557K | 0.2% |
2,877
-71
| -2% | -$13.7K |
|
107
Bank of America
BAC
$373B
| $542K | 0.19% |
17,441
-250
| -1% | -$7.77K |
|
108
Dow Inc
DOW
$16.9B
| $539K | 0.19% |
10,451
-259
| -2% | -$13.4K |
|
109
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $530K | 0.19% |
50,717
+13
| +0% | +$136 |
|
110
M&T Bank
MTB
$31.1B
| $529K | 0.19% |
3,323
+59
| +2% | +$9.39K |
|
111
Oracle
ORCL
$629B
| $512K | 0.18% |
7,334
+150
| +2% | +$10.5K |
|
112
Constellation Brands
STZ
$26B
| $512K | 0.18% |
2,200
| – | – |
|
113
Targa Resources
TRGP
$35.3B
| $508K | 0.18% |
8,524
-100
| -1% | -$5.96K |
|
114
SPDR S&P 500 ETF Trust
SPY
$657B
| $506K | 0.18% |
1,342
+251
| +23% | +$94.6K |
|
115
McDonald's
MCD
$225B
| $503K | 0.18% |
2,038
| – | – |
|
116
Truist Financial
TFC
$59.8B
| $503K | 0.18% |
10,611
| – | – |
|
117
ConocoPhillips
COP
$118B
| $497K | 0.18% |
5,542
+2
| +0% | +$179 |
|
118
Boeing
BA
$176B
| $484K | 0.17% |
3,541
-65
| -2% | -$8.88K |
|
119
Lockheed Martin
LMT
$105B
| $484K | 0.17% |
1,126
| – | – |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $483K | 0.17% |
28,773
| – | – |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $482K | 0.17% |
6,885
+2
| +0% | +$140 |
|
122
DuPont de Nemours
DD
$31.7B
| $477K | 0.17% |
8,600
-127
| -1% | -$7.04K |
|
123
Union Pacific
UNP
$131B
| $469K | 0.17% |
2,202
| – | – |
|
124
Texas Instruments
TXN
$179B
| $468K | 0.17% |
3,050
| – | – |
|
125
TORM
TRMD
$2.17B
| $467K | 0.17% |
34,500
-500
| -1% | -$6.77K |
|