WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$328M
AUM Growth
+$328M
(-2.1%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.72M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$913K |
| 4 |
Novo Nordisk
NVO
|
$630K |
| 5 |
ELVA
Electrovaya
ELVA
|
$521K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$3.06M |
| 2 |
LSI Industries
LYTS
|
$1.6M |
| 3 |
TGI
Triumph Group
TGI
|
$1.3M |
| 4 |
Howmet Aerospace
HWM
|
$1.2M |
| 5 |
Kinder Morgan
KMI
|
$963K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 15.28% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 7.8% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $651K | 0.2% |
3,757
| – | – |
|
102
Broadridge
BR
$29.3B
| $650K | 0.2% |
2,681
| – | – |
|
103
Quanta Services
PWR
$55.8B
| $648K | 0.2% |
2,548
+10
| +0.4% | +$2.54K |
|
104
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $647K | 0.2% |
22,773
| – | – |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $645K | 0.2% |
12,420
+1,680
| +16% | +$87.3K |
|
106
DuPont de Nemours
DD
$31.6B
| $639K | 0.19% |
8,561
+77
| +0.9% | +$5.75K |
|
107
Omega Healthcare
OHI
$12.5B
| $636K | 0.19% |
16,700
-6,100
| -27% | -$232K |
|
|
108
Novo Nordisk
NVO
$252B
| $630K | 0.19% |
+9,069
| New | +$630K |
|
109
Starwood Property Trust
STWD
$7.44B
| $627K | 0.19% |
31,705
+930
| +3% | +$18.4K |
|
|
STEW
110
SRH Total Return Fund
STEW
$1.78B
| $623K | 0.19% |
36,120
| – | – |
|
111
Boeing
BA
$176B
| $622K | 0.19% |
3,648
| – | – |
|
112
McDonald's
MCD
$226B
| $608K | 0.19% |
1,946
+35
| +2% | +$10.9K |
|
113
ConocoPhillips
COP
$118B
| $598K | 0.18% |
5,691
-31
| -0.5% | -$3.26K |
|
114
BHP
BHP
$142B
| $590K | 0.18% |
12,153
-250
| -2% | -$12.1K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $580K | 0.18% |
7,362
+1
| +0% | +$79 |
|
116
Moog
MOG.A
$6.11B
| $572K | 0.17% |
3,300
| – | – |
|
117
Flex
FLEX
$20.1B
| $566K | 0.17% |
17,120
+300
| +2% | +$9.92K |
|
118
Texas Instruments
TXN
$178B
| $557K | 0.17% |
3,100
| – | – |
|
119
AbbVie
ABBV
$374B
| $555K | 0.17% |
2,651
| – | – |
|
120
Annaly Capital Management
NLY
$13.8B
| $548K | 0.17% |
27,003
-16,790
| -38% | -$341K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $542K | 0.17% |
3,505
+165
| +5% | +$25.5K |
|
122
Alcon
ALC
$38.9B
| $534K | 0.16% |
5,630
| – | – |
|
123
Eaton
ETN
$134B
| $533K | 0.16% |
1,963
| – | – |
|
124
Caterpillar
CAT
$194B
| $532K | 0.16% |
1,613
+14
| +0.9% | +$4.62K |
|
125
GE Vernova
GEV
$157B
| $531K | 0.16% |
1,738
| – | – |
|