WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.52%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$302M
AUM Growth
+$302M
(-2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
267
New
5
Increased
59
Reduced
97
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$867K |
| 2 |
Bristol-Myers Squibb
BMY
|
$594K |
| 3 |
Pfizer
PFE
|
$388K |
| 4 |
GE Vernova
GEV
|
$304K |
| 5 |
Amkor Technology
AMKR
|
$210K |
Top Sells
| 1 |
Amcor
AMCR
|
$916K |
| 2 |
Ardmore Shipping
ASC
|
$757K |
| 3 |
Patterson-UTI
PTEN
|
$397K |
| 4 |
Scorpio Tankers
STNG
|
$341K |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$286K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 15.6% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Utilities | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $659K | 0.22% | 9,730 +130 | +1% | +$8.8K |
|
102
Hanesbrands
HBI
$2.23B
| $637K | 0.21% | 129,297 -8,932 | -6% | -$44K |
|
103
Boeing
BA
$177B
| $637K | 0.21% | 3,498 | – | – |
|
104
Qualcomm
QCOM
$173B
| $632K | 0.21% | 3,173 +2 | +0.1% | +$398 |
|
105
Onto Innovation
ONTO
$5.19B
| $629K | 0.21% | 2,866 | – | – |
|
106
Bank of America
BAC
$376B
| $622K | 0.21% | 15,642 -207 | -1% | -$8.23K |
|
107
Eaton
ETN
$136B
| $615K | 0.2% | 1,963 | – | – |
|
108
Walt Disney
DIS
$213B
| $615K | 0.2% | 6,193 -281 | -4% | -$27.9K |
|
109
iShares Global Tech ETF
IXN
$5.71B
| $614K | 0.2% | 7,416 | – | – |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $603K | 0.2% | 1,102 +265 | +32% | +$145K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $598K | 0.2% | 3,285 +40 | +1% | +$7.29K |
|
112
Texas Instruments
TXN
$184B
| $597K | 0.2% | 3,070 +20 | +0.7% | +$3.89K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $590K | 0.2% | 26,773 | – | – |
|
114
ConocoPhillips
COP
$124B
| $580K | 0.19% | 5,075 -479 | -9% | -$54.8K |
|
115
Enbridge
ENB
$105B
| $576K | 0.19% | 16,197 | – | – |
|
116
Moog
MOG.A
$6.2B
| $569K | 0.19% | 3,400 | – | – |
|
117
Constellation Brands
STZ
$28.5B
| $566K | 0.19% | 2,200 | – | – |
|
118
Ford
F
$46.8B
| $566K | 0.19% | 45,099 +950 | +2% | +$11.9K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $564K | 0.19% | 3,431 +113 | +3% | +$18.6K |
|
120
Valero Energy
VLO
$47.2B
| $556K | 0.18% | 3,546 -101 | -3% | -$15.8K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $549K | 0.18% | 9,075 +3 | +0% | +$181 |
|
122
Dow Inc
DOW
$17.5B
| $540K | 0.18% | 10,185 -312 | -3% | -$16.6K |
|
123
Caterpillar
CAT
$196B
| $533K | 0.18% | 1,600 -31 | -2% | -$10.3K |
|
|
STEW
124
SRH Total Return Fund
STEW
$1.79B
| $533K | 0.18% | 36,620 | – | – |
|
125
Alerian MLP ETF
AMLP
$10.7B
| $531K | 0.18% | 11,070 +160 | +1% | +$7.68K |
|