WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.78%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$301M
AUM Growth
+$301M
(+2.8%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
66
Reduced
62
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$808K |
| 2 |
BHP
BHP
|
$790K |
| 3 |
Kinder Morgan
KMI
|
$679K |
| 4 |
Matrix Service
MTRX
|
$302K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$281K |
Top Sells
| 1 |
LiqTech
LIQT
|
$2.11M |
| 2 |
AB InBev
BUD
|
$1.56M |
| 3 |
Iron Mountain
IRM
|
$1.52M |
| 4 |
Texas Instruments
TXN
|
$1.37M |
| 5 |
Iridium Communications
IRDM
|
$1.27M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 0.21% | 1,456 +1 | +0.1% | +$444 |
|
102
Tractor Supply
TSCO
$32.7B
| $636K | 0.21% | 2,877 | – | – |
|
103
DuPont de Nemours
DD
$32.2B
| $633K | 0.21% | 8,863 | – | – |
|
|
USAS
104
Americas Gold and Silver
USAS
$742M
| $628K | 0.21% | 1,779,510 +3,500 | +0.2% | +$1.24K |
|
|
WIRE
105
DELISTED
Encore Wire Corp
WIRE
| $619K | 0.21% | 3,331 | – | – |
|
106
Viatris
VTRS
$12.3B
| $616K | 0.2% | 61,713 -217 | -0.4% | -$2.17K |
|
107
McDonald's
MCD
$224B
| $608K | 0.2% | 2,038 | – | – |
|
108
Walt Disney
DIS
$213B
| $601K | 0.2% | 6,737 -686 | -9% | -$61.2K |
|
109
Palo Alto Networks
PANW
$127B
| $598K | 0.2% | 2,340 | – | – |
|
110
Brookfield Renewable
BEP
$7.2B
| $573K | 0.19% | 19,440 -650 | -3% | -$19.2K |
|
111
ConocoPhillips
COP
$124B
| $570K | 0.19% | 5,502 +2 | +0% | +$207 |
|
112
Enbridge
ENB
$105B
| $569K | 0.19% | 15,323 | – | – |
|
113
Applied Materials
AMAT
$128B
| $562K | 0.19% | 3,885 +1 | +0% | +$145 |
|
114
Dow Inc
DOW
$17.5B
| $558K | 0.19% | 10,469 | – | – |
|
115
Graham Corp
GHM
$538M
| $557K | 0.18% | 41,940 +9,500 | +29% | +$126K |
|
|
116
Texas Instruments
TXN
$184B
| $549K | 0.18% | 3,050 -7,595 | -71% | -$1.37M |
|
117
Flex
FLEX
$20.1B
| $545K | 0.18% | 19,724 | – | – |
|
118
Constellation Brands
STZ
$28.5B
| $541K | 0.18% | 2,200 | – | – |
|
119
Scorpio Tankers
STNG
$2.57B
| $541K | 0.18% | 11,450 +2,750 | +32% | +$130K |
|
|
NEX
120
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $540K | 0.18% | 60,400 +3,500 | +6% | +$31.3K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $526K | 0.17% | 4,350 | – | – |
|
122
Foster
FSTR
$276M
| $523K | 0.17% | 36,639 +9,850 | +37% | +$141K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $521K | 0.17% | 1,325 | – | – |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $518K | 0.17% | 28,773 | – | – |
|
125
AbbVie
ABBV
$372B
| $513K | 0.17% | 3,808 +1 | +0% | +$135 |
|