WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$310M
AUM Growth
+$11.4M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
270
New
18
Increased
62
Reduced
114
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
| 2 |
Nutrien
NTR
|
$1.41M |
| 3 |
Pfizer
PFE
|
$740K |
| 4 |
TETRA Technologies
TTI
|
$635K |
| 5 |
Mativ Holdings
MATV
|
$480K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.31M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Fifth Third Bancorp
FITB
|
$712K |
| 4 |
Matrix Service
MTRX
|
$700K |
| 5 |
Eli Lilly
LLY
|
$593K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 12.32% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $680K | 0.22% |
11,116
-913
| -8% | -$55.9K |
|
102
Boeing
BA
$175B
| $675K | 0.22% |
3,498
+136
| +4% | +$26.3K |
|
103
DuPont de Nemours
DD
$32B
| $674K | 0.22% |
8,786
| – | – |
|
104
Palo Alto Networks
PANW
$129B
| $665K | 0.21% |
4,680
| – | – |
|
105
Scorpio Tankers
STNG
$2.62B
| $665K | 0.21% |
9,290
-7,255
| -44% | -$519K |
|
106
Alphabet (Google) Class C
GOOG
$2.76T
| $664K | 0.21% |
4,360
-2
| -0% | -$305 |
|
107
Viatris
VTRS
$12.1B
| $659K | 0.21% |
55,187
-1,413
| -2% | -$16.9K |
|
108
Applied Materials
AMAT
$126B
| $629K | 0.2% |
3,052
-774
| -20% | -$160K |
|
109
Valero Energy
VLO
$48.5B
| $623K | 0.2% |
3,647
+1
| +0% | +$171 |
|
110
Eaton
ETN
$135B
| $614K | 0.2% |
1,963
+1
| +0.1% | +$313 |
|
111
Dow Inc
DOW
$16.8B
| $608K | 0.2% |
10,497
+51
| +0.5% | +$2.95K |
|
112
Bank of America
BAC
$374B
| $601K | 0.19% |
15,849
-750
| -5% | -$28.4K |
|
113
Constellation Brands
STZ
$25.6B
| $598K | 0.19% |
2,200
| – | – |
|
114
Caterpillar
CAT
$195B
| $597K | 0.19% |
1,631
+2
| +0.1% | +$733 |
|
115
Ford
F
$46.5B
| $586K | 0.19% |
44,149
-2,350
| -5% | -$31.2K |
|
116
Enbridge
ENB
$105B
| $586K | 0.19% |
16,197
-126
| -0.8% | -$4.56K |
|
117
Walmart
WMT
$806B
| $578K | 0.19% |
9,600
| – | – |
|
118
Marathon Petroleum
MPC
$54.5B
| $570K | 0.18% |
2,831
-113
| -4% | -$22.8K |
|
119
Archer Daniels Midland
ADM
$29.6B
| $570K | 0.18% |
9,072
+3
| +0% | +$188 |
|
120
NVIDIA
NVDA
$4.16T
| $563K | 0.18% |
6,240
-140
| -2% | -$12.6K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $562K | 0.18% |
3,318
-10
| -0.3% | -$1.69K |
|
122
McDonald's
MCD
$228B
| $561K | 0.18% |
1,991
| – | – |
|
123
PepsiCo
PEP
$201B
| $558K | 0.18% |
3,186
-199
| -6% | -$34.8K |
|
124
iShares Global Tech ETF
IXN
$5.7B
| $555K | 0.18% |
7,416
-30
| -0.4% | -$2.24K |
|
|
STEW
125
SRH Total Return Fund
STEW
$1.79B
| $551K | 0.18% |
36,620
+1
| +0% | +$15 |
|