WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$299M
(+7.6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Nutrien
NTR
|
$870K |
| 3 |
NextEra Energy, Inc.
NEE
|
$854K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Pfizer
PFE
|
$579K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.69M |
| 2 |
Fluor
FLR
|
$1.04M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$992K |
| 4 |
Matrix Service
MTRX
|
$536K |
| 5 |
LSI Industries
LYTS
|
$491K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 13.2% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $647K | 0.22% |
7,170
+663
| +10% | +$59.9K |
|
102
ConocoPhillips
COP
$118B
| $644K | 0.22% |
5,551
+47
| +0.9% | +$5.46K |
|
103
Hanesbrands
HBI
$2.17B
| $642K | 0.21% |
143,878
-37,072
| -20% | -$165K |
|
104
Applied Materials
AMAT
$123B
| $620K | 0.21% |
3,826
-24
| -0.6% | -$3.89K |
|
105
Tractor Supply
TSCO
$31.8B
| $619K | 0.21% |
2,877
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $615K | 0.21% |
4,362
+2
| +0% | +$282 |
|
107
Viatris
VTRS
$12.3B
| $613K | 0.2% |
56,600
-3,744
| -6% | -$40.5K |
|
108
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $594K | 0.2% |
1,325
| – | – |
|
109
McDonald's
MCD
$226B
| $590K | 0.2% |
1,991
| – | – |
|
110
Enbridge
ENB
$105B
| $588K | 0.2% |
16,323
+1,000
| +7% | +$36K |
|
111
PepsiCo
PEP
$203B
| $575K | 0.19% |
3,385
+25
| +0.7% | +$4.25K |
|
112
Dow Inc
DOW
$16.9B
| $573K | 0.19% |
10,446
+62
| +0.6% | +$3.4K |
|
113
Ford
F
$46B
| $567K | 0.19% |
46,499
-31,805
| -41% | -$388K |
|
114
Bank of America
BAC
$370B
| $559K | 0.19% |
16,599
+681
| +4% | +$22.9K |
|
115
Broadridge
BR
$29.2B
| $552K | 0.18% |
2,681
| – | – |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $551K | 0.18% |
28,773
| – | – |
|
117
Flex
FLEX
$20B
| $535K | 0.18% |
17,570
-1,125
| -6% | -$34.3K |
|
118
Constellation Brands
STZ
$25.9B
| $532K | 0.18% |
2,200
| – | – |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $525K | 0.18% |
3,328
+149
| +5% | +$23.5K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $521K | 0.17% |
1,472
+14
| +1% | +$4.96K |
|
121
Texas Instruments
TXN
$177B
| $520K | 0.17% |
3,050
| – | – |
|
|
STEW
122
SRH Total Return Fund
STEW
$1.77B
| $508K | 0.17% |
36,619
-250
| -0.7% | -$3.47K |
|
123
iShares Global Tech ETF
IXN
$5.66B
| $508K | 0.17% |
7,446
| – | – |
|
124
Walmart
WMT
$790B
| $504K | 0.17% |
3,200
+130
| +4% | +$20.5K |
|
125
Alerian MLP ETF
AMLP
$10.5B
| $503K | 0.17% |
11,827
| – | – |
|