WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.64%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$336M
AUM Growth
+$336M
(-0.56%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
270
New
6
Increased
73
Reduced
92
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.54M |
| 2 |
Tractor Supply
TSCO
|
$604K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Starwood Property Trust
STWD
|
$395K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$1.56M |
| 2 |
TGI
Triumph Group
TGI
|
$457K |
| 3 |
Anika Therapeutics
ANIK
|
$347K |
| 4 |
CSX Corp
CSX
|
$302K |
| 5 |
Blackstone
BX
|
$294K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tractor Supply
TSCO
$32.7B
| $755K | 0.23% | 14,228 +11,374 | +399% | +$604K |
|
102
Equinor
EQNR
$62.1B
| $739K | 0.22% | 31,188 -500 | -2% | -$11.8K |
|
103
Walt Disney
DIS
$213B
| $734K | 0.22% | 6,595 +250 | +4% | +$27.8K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $693K | 0.21% | 6,500 | – | – |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $658K | 0.2% | 3,757 +31 | +0.8% | +$5.43K |
|
106
Eaton
ETN
$136B
| $651K | 0.19% | 1,963 | – | – |
|
107
Moog
MOG.A
$6.2B
| $650K | 0.19% | 3,300 -75 | -2% | -$14.8K |
|
108
DuPont de Nemours
DD
$32.2B
| $647K | 0.19% | 8,484 +281 | +3% | +$21.4K |
|
109
Boeing
BA
$177B
| $646K | 0.19% | 3,648 -50 | -1% | -$8.85K |
|
110
Flex
FLEX
$20.1B
| $646K | 0.19% | 16,820 | – | – |
|
111
Kopin
KOPN
$342M
| $643K | 0.19% | 472,568 -18,413 | -4% | -$25K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $632K | 0.19% | 3,340 | – | – |
|
113
iShares Global Tech ETF
IXN
$5.71B
| $629K | 0.19% | 7,416 | – | – |
|
114
Broadridge
BR
$29.9B
| $606K | 0.18% | 2,681 | – | – |
|
115
BHP
BHP
$142B
| $606K | 0.18% | 12,403 +500 | +4% | +$24.4K |
|
116
Mativ Holdings
MATV
$687M
| $601K | 0.18% | 55,150 -12,850 | -19% | -$140K |
|
|
117
Starwood Property Trust
STWD
$7.44B
| $583K | 0.17% | 30,775 +20,850 | +210% | +$395K |
|
118
Texas Instruments
TXN
$184B
| $581K | 0.17% | 3,100 +30 | +1% | +$5.63K |
|
119
Caterpillar
CAT
$196B
| $580K | 0.17% | 1,599 -15 | -0.9% | -$5.44K |
|
|
STEW
120
SRH Total Return Fund
STEW
$1.79B
| $579K | 0.17% | 36,120 -500 | -1% | -$8.01K |
|
121
GE Vernova
GEV
$167B
| $572K | 0.17% | 1,738 -35 | -2% | -$11.5K |
|
122
ConocoPhillips
COP
$124B
| $567K | 0.17% | 5,722 +645 | +13% | +$64K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $557K | 0.17% | 7,361 -16 | -0.2% | -$1.21K |
|
124
McDonald's
MCD
$224B
| $554K | 0.17% | 1,911 -125 | -6% | -$36.2K |
|
125
Viatris
VTRS
$12.3B
| $554K | 0.16% | 44,459 -2,781 | -6% | -$34.6K |
|