WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.65%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
275
New
19
Increased
68
Reduced
97
Closed
11
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.42M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.29M |
| 4 |
Amcor
AMCR
|
$1.09M |
| 5 |
Apple
AAPL
|
$815K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.8M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.03M |
| 3 |
Howmet Aerospace
HWM
|
$744K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 5 |
Hanesbrands
HBI
|
$503K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.87% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $731K | 0.22% | 8,203 -10 | -0.1% | -$891 |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $718K | 0.21% | 6,500 | – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.21% | 4,160 -200 | -5% | -$33.4K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $683K | 0.2% | 1,399 +536 | +62% | +$262K |
|
105
Moog
MOG.A
$6.2B
| $682K | 0.2% | 3,375 -25 | -0.7% | -$5.05K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $668K | 0.2% | 3,726 +295 | +9% | +$52.9K |
|
|
USAS
107
Americas Gold and Silver
USAS
$742M
| $664K | 0.2% | 2,169,693 +3,503 | +0.2% | +$1.07K |
|
108
CVS Health
CVS
$92.8B
| $655K | 0.19% | 10,413 -748 | -7% | -$47K |
|
109
Eaton
ETN
$136B
| $650K | 0.19% | 1,963 | – | – |
|
110
Texas Instruments
TXN
$184B
| $634K | 0.19% | 3,070 | – | – |
|
111
Energy Transfer Partners
ET
$60.8B
| $633K | 0.19% | 39,432 +17,755 | +82% | +$285K |
|
112
Caterpillar
CAT
$196B
| $631K | 0.19% | 1,614 +14 | +0.9% | +$5.48K |
|
113
McDonald's
MCD
$224B
| $620K | 0.18% | 2,036 | – | – |
|
114
iShares Global Tech ETF
IXN
$5.71B
| $612K | 0.18% | 7,416 | – | – |
|
115
Walt Disney
DIS
$213B
| $610K | 0.18% | 6,345 +152 | +2% | +$14.6K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $596K | 0.18% | 7,377 -99 | -1% | -$8K |
|
117
Onto Innovation
ONTO
$5.19B
| $595K | 0.18% | 2,866 | – | – |
|
118
Applied Materials
AMAT
$128B
| $593K | 0.18% | 2,935 -87 | -3% | -$17.6K |
|
119
Haleon
HLN
$43.9B
| $586K | 0.17% | 55,400 -1,597 | -3% | -$16.9K |
|
120
Alcon
ALC
$39.5B
| $580K | 0.17% | 5,800 -38 | -0.7% | -$3.8K |
|
|
STEW
121
SRH Total Return Fund
STEW
$1.79B
| $579K | 0.17% | 36,620 | – | – |
|
122
Broadridge
BR
$29.9B
| $576K | 0.17% | 2,681 | – | – |
|
123
Constellation Brands
STZ
$28.5B
| $567K | 0.17% | 2,200 | – | – |
|
124
Boeing
BA
$177B
| $562K | 0.17% | 3,698 +200 | +6% | +$30.4K |
|
125
Flex
FLEX
$20.1B
| $562K | 0.17% | 16,820 | – | – |
|