WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
+$278M
(-7.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$629K |
| 2 |
Matrix Service
MTRX
|
$405K |
| 3 |
Centrus Energy
LEU
|
$250K |
| 4 |
Ardmore Shipping
ASC
|
$233K |
| 5 |
Scorpio Tankers
STNG
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
LSI Industries
LYTS
|
$1.89M |
| 3 |
TETRA Technologies
TTI
|
$1.31M |
| 4 |
Intel
INTC
|
$780K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$540K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.12% |
| 3 | Energy | 14.76% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $584K | 0.21% |
2,877
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $575K | 0.21% |
4,360
+10
| +0.2% | +$1.32K |
|
103
Boeing
BA
$176B
| $574K | 0.21% |
2,994
-600
| -17% | -$115K |
|
104
PepsiCo
PEP
$203B
| $569K | 0.2% |
3,360
-1,332
| -28% | -$226K |
|
105
Constellation Brands
STZ
$25.8B
| $553K | 0.2% |
2,200
| – | – |
|
106
Palo Alto Networks
PANW
$128B
| $549K | 0.2% |
2,340
| – | – |
|
107
Mativ Holdings
MATV
$666M
| $540K | 0.19% |
37,835
+4,000
| +12% | +$57K |
|
108
Valero Energy
VLO
$48.3B
| $539K | 0.19% |
3,806
-199
| -5% | -$28.2K |
|
109
Dow Inc
DOW
$17B
| $535K | 0.19% |
10,384
-85
| -0.8% | -$4.38K |
|
110
Applied Materials
AMAT
$124B
| $533K | 0.19% |
3,850
-35
| -0.9% | -$4.85K |
|
111
Walt Disney
DIS
$211B
| $527K | 0.19% |
6,507
-230
| -3% | -$18.6K |
|
112
McDonald's
MCD
$226B
| $525K | 0.19% |
1,991
-47
| -2% | -$12.4K |
|
113
Enbridge
ENB
$105B
| $509K | 0.18% |
15,323
| – | – |
|
114
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $506K | 0.18% |
1,325
| – | – |
|
115
Flex
FLEX
$20.1B
| $504K | 0.18% |
18,695
-1,029
| -5% | -$27.8K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $499K | 0.18% |
11,827
-200
| -2% | -$8.44K |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $498K | 0.18% |
28,773
| – | – |
|
118
General Motors
GM
$55B
| $495K | 0.18% |
15,006
-13,125
| -47% | -$433K |
|
119
Walmart
WMT
$793B
| $491K | 0.18% |
3,070
+150
| +5% | +$24K |
|
120
Foster
FSTR
$279M
| $491K | 0.18% |
25,950
-10,689
| -29% | -$202K |
|
121
LiqTech
LIQT
$20.3M
| $487K | 0.18% |
125,232
+18,600
| +17% | +$72.4K |
|
122
Coherent
COHR
$13.8B
| $487K | 0.18% |
14,920
| – | – |
|
123
Texas Instruments
TXN
$178B
| $485K | 0.17% |
3,050
| – | – |
|
124
Broadridge
BR
$29.3B
| $480K | 0.17% |
2,681
| – | – |
|
|
STEW
125
SRH Total Return Fund
STEW
$1.78B
| $479K | 0.17% |
36,869
| – | – |
|