WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-3.1%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$262M
AUM Growth
+$262M
(-6.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
83
Reduced
60
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$810K |
| 2 |
TETRA Technologies
TTI
|
$449K |
| 3 |
Centrus Energy
LEU
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Evolution Petroleum
EPM
|
$357K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.68M |
| 2 |
Innovative Solutions & Support
ISSC
|
$2.42M |
| 3 |
Annaly Capital Management
NLY
|
$1.8M |
| 4 |
Ardmore Shipping
ASC
|
$1.21M |
| 5 |
Scorpio Tankers
STNG
|
$876K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.04% |
| 3 | Energy | 14.4% |
| 4 | Industrials | 11.9% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSI
101
DELISTED
Insight Select Income Fund
INSI
| $548K | 0.21% |
35,700
-1,000
| -3% | -$15.4K |
|
102
Viatris
VTRS
$12.3B
| $538K | 0.21% |
63,185
+989
| +2% | +$8.42K |
|
103
Tractor Supply
TSCO
$32.1B
| $534K | 0.2% |
2,877
| – | – |
|
104
Kimberly-Clark
KMB
$42.4B
| $528K | 0.2% |
4,698
+1
| +0% | +$112 |
|
105
Coherent
COHR
$14B
| $525K | 0.2% |
15,070
| – | – |
|
106
Bank of America
BAC
$373B
| $516K | 0.2% |
17,111
-330
| -2% | -$9.95K |
|
107
Constellation Brands
STZ
$26B
| $505K | 0.19% |
2,200
| – | – |
|
108
AbbVie
ABBV
$376B
| $490K | 0.19% |
3,656
+1
| +0% | +$134 |
|
109
Targa Resources
TRGP
$35.3B
| $489K | 0.19% |
8,113
-411
| -5% | -$24.8K |
|
110
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $489K | 0.19% |
50,730
+13
| +0% | +$125 |
|
111
SPDR S&P 500 ETF Trust
SPY
$657B
| $476K | 0.18% |
1,334
-8
| -0.6% | -$2.86K |
|
112
Truist Financial
TFC
$59.8B
| $475K | 0.18% |
10,925
+314
| +3% | +$13.7K |
|
113
Texas Instruments
TXN
$179B
| $472K | 0.18% |
3,050
| – | – |
|
114
McDonald's
MCD
$225B
| $470K | 0.18% |
2,038
| – | – |
|
115
Tesla
TSLA
$1.1T
| $459K | 0.17% |
1,731
+1,154
| +200% | +$306K |
|
116
Dow Inc
DOW
$16.9B
| $457K | 0.17% |
10,418
-33
| -0.3% | -$1.45K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $451K | 0.17% |
6,886
+1
| +0% | +$65 |
|
118
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $447K | 0.17% |
28,773
| – | – |
|
119
Oracle
ORCL
$629B
| $447K | 0.17% |
7,333
-1
| -0% | -$61 |
|
120
Valero Energy
VLO
$48.2B
| $445K | 0.17% |
4,171
+4
| +0.1% | +$427 |
|
121
Boeing
BA
$176B
| $439K | 0.17% |
3,631
+90
| +3% | +$10.9K |
|
122
Lockheed Martin
LMT
$105B
| $435K | 0.17% |
1,126
| – | – |
|
123
DuPont de Nemours
DD
$31.7B
| $433K | 0.17% |
8,600
| – | – |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $431K | 0.16% |
11,791
+500
| +4% | +$18.3K |
|
125
Union Pacific
UNP
$131B
| $428K | 0.16% |
2,202
| – | – |
|