WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+2.96%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$269M
AUM Growth
+$6.05M
(+2.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
$758K |
| 3 |
Team
TISI
|
$525K |
| 4 |
Nordic American Tanker
NAT
|
$332K |
| 5 |
Iridium Communications
IRDM
|
$272K |
Top Sells
| 1 |
GE Aerospace
GE
|
$794K |
| 2 |
General Motors
GM
|
$595K |
| 3 |
Viatris
VTRS
|
$382K |
| 4 |
Premier
PINC
|
$276K |
| 5 |
Eli Lilly
LLY
|
$251K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 9.45% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $394K | 0.15% |
3,775
| – | – |
|
127
Amgen
AMGN
$151B
| $392K | 0.15% |
2,255
| – | – |
|
|
PES
128
DELISTED
Pioneer Energy Services Corp.
PES
| $391K | 0.15% |
128,492
+6,735
| +6% | +$20.5K |
|
129
Plains All American Pipeline
PAA
$12.3B
| $390K | 0.15% |
18,900
-300
| -2% | -$6.19K |
|
130
CenterPoint Energy
CNP
$24.5B
| $386K | 0.14% |
13,632
-350
| -3% | -$9.91K |
|
131
Archer Daniels Midland
ADM
$29.8B
| $377K | 0.14% |
9,409
+3
| +0% | +$120 |
|
|
132
General Motors
GM
$55.4B
| $377K | 0.14% |
9,212
-14,528
| -61% | -$595K |
|
|
LEO
133
BNY Mellon Strategic Municipals
LEO
$370M
| $369K | 0.14% |
42,739
+26
| +0.1% | +$224 |
|
134
Retractable Technologies
RVP
$23.4M
| $369K | 0.14% |
544,103
+4,800
| +0.9% | +$3.26K |
|
|
135
Premier
PINC
$2.17B
| $366K | 0.14% |
12,548
-9,467
| -43% | -$276K |
|
136
Unisys
UIS
$272M
| $357K | 0.13% |
43,830
-2,700
| -6% | -$22K |
|
137
McDonald's
MCD
$226B
| $355K | 0.13% |
2,063
| – | – |
|
138
Moog
MOG.A
$6.22B
| $347K | 0.13% |
4,001
| – | – |
|
|
PSV
139
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $345K | 0.13% |
28,817
-3,006
| -9% | -$36K |
|
140
Colgate-Palmolive
CL
$67.6B
| $344K | 0.13% |
4,560
| – | – |
|
141
Sysco
SYY
$39.5B
| $340K | 0.13% |
5,600
| – | – |
|
142
Truist Financial
TFC
$60.7B
| $340K | 0.13% |
6,849
| – | – |
|
143
SPDR S&P 500 ETF Trust
SPY
$662B
| $338K | 0.13% |
1,267
+70
| +6% | +$18.7K |
|
|
IDTI
144
DELISTED
Integrated Device Technology I
IDTI
| $337K | 0.13% |
11,350
| – | – |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.13% |
6,001
-900
| -13% | -$50.5K |
|
146
Oracle
ORCL
$626B
| $335K | 0.12% |
7,090
+1
| +0% | +$47 |
|
147
Quanta Services
PWR
$56B
| $335K | 0.12% |
8,581
-270
| -3% | -$10.5K |
|
|
GRA
148
DELISTED
W.R. Grace & Co.
GRA
| $335K | 0.12% |
4,791
-500
| -9% | -$35K |
|
149
TE Connectivity
TEL
$61.6B
| $326K | 0.12% |
3,437
| – | – |
|
|
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
| $322K | 0.12% |
38,200
| – | – |
|