WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+0.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$266M
AUM Growth
-$6.9M
(-2.5%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.93M |
| 2 |
Viatris
VTRS
|
$1.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$703K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$664K |
| 5 |
Novartis
NVS
|
$612K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$2.04M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 3 |
Alcoa
AA
|
$892K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$838K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 9.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27B
| $407K | 0.15% |
10,545
-494
| -4% | -$19.1K |
|
127
Waste Management
WM
$90.6B
| $400K | 0.15% |
5,458
| – | – |
|
128
BP
BP
$88.4B
| $398K | 0.15% |
12,969
-379
| -3% | -$11.6K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $395K | 0.15% |
2,622
-25
| -0.9% | -$3.77K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $389K | 0.15% |
9,404
-27
| -0.3% | -$1.12K |
|
131
CenterPoint Energy
CNP
$24.5B
| $382K | 0.14% |
13,982
| – | – |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $381K | 0.14% |
5,291
-845
| -14% | -$60.8K |
|
|
LEO
133
BNY Mellon Strategic Municipals
LEO
$370M
| $380K | 0.14% |
42,689
-4,475
| -9% | -$39.8K |
|
|
PSV
134
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $374K | 0.14% |
29,955
-1,900
| -6% | -$23.7K |
|
135
Coherent
COHR
$14.9B
| $372K | 0.14% |
10,850
-4,250
| -28% | -$146K |
|
|
FLNT
136
Fluent
FLNT
$54.8M
| $364K | 0.14% |
12,017
-3,000
| -20% | -$90.9K |
|
|
FRBK
137
DELISTED
Republic First Bancorp Inc
FRBK
| $357K | 0.13% |
38,700
| – | – |
|
|
ALDW
138
DELISTED
Alon USA Partners, LP
ALDW
| $356K | 0.13% |
34,000
| – | – |
|
139
Amgen
AMGN
$151B
| $353K | 0.13% |
2,055
+350
| +21% | +$60.1K |
|
140
Oracle
ORCL
$626B
| $350K | 0.13% |
6,989
+1
| +0% | +$50 |
|
141
Griffon
GFF
$3.71B
| $344K | 0.13% |
15,700
-1,000
| -6% | -$21.9K |
|
|
PES
142
DELISTED
Pioneer Energy Services Corp.
PES
| $343K | 0.13% |
167,757
+94,800
| +130% | +$194K |
|
|
SWIR
143
DELISTED
Sierra Wireless
SWIR
| $341K | 0.13% |
12,140
| – | – |
|
144
Colgate-Palmolive
CL
$67.6B
| $338K | 0.13% |
4,560
| – | – |
|
145
Mitek Systems
MITK
$441M
| $337K | 0.13% |
40,200
-39,500
| -50% | -$331K |
|
146
Walmart
WMT
$805B
| $334K | 0.13% |
13,245
-1,650
| -11% | -$41.6K |
|
147
McDonald's
MCD
$226B
| $331K | 0.12% |
2,163
| – | – |
|
148
Invesco Senior Income Trust
VVR
$555M
| $327K | 0.12% |
71,843
-489
| -0.7% | -$2.23K |
|
149
Teva Pharmaceuticals
TEVA
$21.2B
| $319K | 0.12% |
+9,613
| New | +$319K |
|
150
The GEO Group
GEO
$2.99B
| $317K | 0.12% |
10,725
| – | – |
|