WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+13.02%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$287M
AUM Growth
+$24.3M
(+9.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14
Top Buys
| 1 |
Ternium
TX
|
$492K |
| 2 |
Matrix Service
MTRX
|
$286K |
| 3 |
Intrepid Potash
IPI
|
$283K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$235K |
| 5 |
TETRA Technologies
TTI
|
$233K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$911K |
| 2 |
Iridium Communications
IRDM
|
$687K |
| 3 |
Ardmore Shipping
ASC
|
$536K |
| 4 |
Centrus Energy
LEU
|
$401K |
| 5 |
Rogers Corp
ROG
|
$362K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.6% |
| 4 | Industrials | 11.45% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $599K | 0.21% |
7,333
| – | – |
|
102
Enbridge
ENB
$105B
| $599K | 0.21% |
15,323
| – | – |
|
|
TEN
103
Tsakos Energy Navigation Ltd.
TEN
$646M
| $596K | 0.21% |
35,205
-9,150
| -21% | -$155K |
|
104
DuPont de Nemours
DD
$32.3B
| $590K | 0.21% |
8,600
| – | – |
|
105
Kimberly-Clark
KMB
$42.9B
| $584K | 0.2% |
4,298
-400
| -9% | -$54.3K |
|
106
Bank of America
BAC
$375B
| $567K | 0.2% |
17,111
| – | – |
|
107
Brookfield Renewable
BEP
$7.09B
| $557K | 0.19% |
21,965
| – | – |
|
108
Targa Resources
TRGP
$35.8B
| $549K | 0.19% |
7,474
-639
| -8% | -$47K |
|
109
Lockheed Martin
LMT
$107B
| $548K | 0.19% |
1,126
| – | – |
|
110
McDonald's
MCD
$226B
| $537K | 0.19% |
2,038
| – | – |
|
111
Texas Instruments
TXN
$170B
| $533K | 0.19% |
3,225
+175
| +6% | +$28.9K |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $532K | 0.19% |
1,390
+56
| +4% | +$21.4K |
|
113
Tortoise North American Pipeline Fund
TPYP
$702M
| $530K | 0.18% |
21,471
-6,150
| -22% | -$152K |
|
114
Coherent
COHR
$14.9B
| $524K | 0.18% |
14,920
-150
| -1% | -$5.27K |
|
115
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $516K | 0.18% |
28,773
| – | – |
|
116
Blackstone
BX
$133B
| $515K | 0.18% |
6,947
-106
| -2% | -$7.86K |
|
117
Dow Inc
DOW
$16.9B
| $513K | 0.18% |
10,188
-230
| -2% | -$11.6K |
|
118
Valero Energy
VLO
$48.3B
| $510K | 0.18% |
4,023
-148
| -4% | -$18.8K |
|
119
Constellation Brands
STZ
$25.7B
| $510K | 0.18% |
2,200
| – | – |
|
|
INSI
120
DELISTED
Insight Select Income Fund
INSI
| $502K | 0.18% |
33,200
-2,500
| -7% | -$37.8K |
|
121
Zynex
ZYXI
$45.1M
| $491K | 0.17% |
35,288
| – | – |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $485K | 0.17% |
6,885
-1
| -0% | -$71 |
|
123
M&T Bank
MTB
$31.6B
| $482K | 0.17% |
3,323
| – | – |
|
124
TORM
TRMD
$2.23B
| $477K | 0.17% |
16,366
-234
| -1% | -$6.83K |
|
125
Quanta Services
PWR
$56B
| $476K | 0.17% |
3,337
| – | – |
|