WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$293M
AUM Growth
+$293M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.38M |
| 2 |
General Motors
GM
|
$1.03M |
| 3 |
Fifth Third Bancorp
FITB
|
$679K |
| 4 |
Precision Optics
POCI
|
$655K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$452K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$2.09M |
| 2 |
Howmet Aerospace
HWM
|
$935K |
| 3 |
Ardmore Shipping
ASC
|
$407K |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$387K |
| 5 |
GE Aerospace
GE
|
$352K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.91% |
| 3 | Energy | 13.17% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$7.2B
| $633K | 0.22% | 20,090 -1,875 | -9% | -$59.1K |
|
|
WIRE
102
DELISTED
Encore Wire Corp
WIRE
| $617K | 0.21% | 3,331 | – | – |
|
103
Blackstone
BX
$134B
| $612K | 0.21% | 6,971 +24 | +0.3% | +$2.11K |
|
104
Omega Healthcare
OHI
$12.6B
| $611K | 0.21% | 22,300 | – | – |
|
105
AbbVie
ABBV
$372B
| $607K | 0.21% | 3,807 +1 | +0% | +$159 |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $596K | 0.2% | 1,455 +65 | +5% | +$26.6K |
|
107
Viatris
VTRS
$12.3B
| $596K | 0.2% | 61,930 -1,072 | -2% | -$10.3K |
|
108
Enbridge
ENB
$105B
| $585K | 0.2% | 15,323 | – | – |
|
109
Dow Inc
DOW
$17.5B
| $574K | 0.2% | 10,469 +281 | +3% | +$15.4K |
|
110
McDonald's
MCD
$224B
| $570K | 0.19% | 2,038 | – | – |
|
111
Coherent
COHR
$14.1B
| $568K | 0.19% | 14,920 | – | – |
|
112
Valero Energy
VLO
$47.2B
| $562K | 0.19% | 4,024 +1 | +0% | +$140 |
|
113
Quanta Services
PWR
$56.3B
| $556K | 0.19% | 3,337 | – | – |
|
114
Digital Turbine
APPS
$455M
| $552K | 0.19% | 44,660 +15,350 | +52% | +$190K |
|
115
ConocoPhillips
COP
$124B
| $546K | 0.19% | 5,500 -47 | -0.8% | -$4.66K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $544K | 0.19% | 28,773 | – | – |
|
117
Lockheed Martin
LMT
$106B
| $532K | 0.18% | 1,126 | – | – |
|
118
Mativ Holdings
MATV
$687M
| $513K | 0.17% | 23,885 +1,750 | +8% | +$37.6K |
|
119
Tortoise North American Pipeline Fund
TPYP
$708M
| $504K | 0.17% | 20,721 -750 | -3% | -$18.2K |
|
120
Constellation Brands
STZ
$28.5B
| $497K | 0.17% | 2,200 | – | – |
|
|
INSI
121
DELISTED
Insight Select Income Fund
INSI
| $495K | 0.17% | 31,200 -2,000 | -6% | -$31.8K |
|
122
Organon & Co
OGN
$2.45B
| $494K | 0.17% | 20,991 -1,117 | -5% | -$26.3K |
|
123
Scorpio Tankers
STNG
$2.57B
| $490K | 0.17% | 8,700 -5,600 | -39% | -$315K |
|
124
Bank of America
BAC
$376B
| $478K | 0.16% | 16,711 -400 | -2% | -$11.4K |
|
125
Applied Materials
AMAT
$128B
| $477K | 0.16% | 3,884 +1 | +0% | +$123 |
|