WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+5.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$13.1M
(+4.6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
83
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 2 |
Iron Mountain
IRM
|
$808K |
| 3 |
TETRA Technologies
TTI
|
$727K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$666K |
| 5 |
IBM
IBM
|
$621K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.85M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$679K |
| 3 |
MSON
Misonix Inc
MSON
|
$514K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
$328K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.68% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $419K | 0.14% |
7,978
-40
| -0.5% | -$2.1K |
|
127
Texas Instruments
TXN
$170B
| $415K | 0.14% |
3,875
+100
| +3% | +$10.7K |
|
128
Home Depot
HD
$410B
| $414K | 0.14% |
2,000
+200
| +11% | +$41.4K |
|
129
Altria Group
MO
$112B
| $397K | 0.13% |
6,591
+600
| +10% | +$36.1K |
|
|
STKL
130
SunOpta
STKL
$760M
| $397K | 0.13% |
54,100
-3,450
| -6% | -$25.3K |
|
|
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $392K | 0.13% |
15,300
-250
| -2% | -$6.41K |
|
132
Foster
FSTR
$288M
| $387K | 0.13% |
18,836
-500
| -3% | -$10.3K |
|
133
Patrick Industries
PATK
$3.8B
| $372K | 0.13% |
9,450
| – | – |
|
134
Sysco
SYY
$39.5B
| $366K | 0.12% |
5,000
| – | – |
|
135
Union Pacific
UNP
$132B
| $366K | 0.12% |
2,252
| – | – |
|
136
Coherent
COHR
$14.9B
| $359K | 0.12% |
7,600
-2,250
| -23% | -$106K |
|
137
Oneok
OKE
$46.8B
| $351K | 0.12% |
5,186
| – | – |
|
138
Phillips 66
PSX
$53.2B
| $344K | 0.12% |
3,055
+3
| +0.1% | +$338 |
|
139
Moog
MOG.A
$6.22B
| $343K | 0.12% |
4,001
| – | – |
|
140
Truist Financial
TFC
$60.7B
| $343K | 0.12% |
7,078
+229
| +3% | +$11.1K |
|
141
HF Sinclair
DINO
$9.65B
| $342K | 0.12% |
4,904
| – | – |
|
142
CenterPoint Energy
CNP
$24.5B
| $340K | 0.11% |
12,300
| – | – |
|
143
PPL Corp
PPL
$27B
| $339K | 0.11% |
11,610
+9
| +0.1% | +$263 |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $334K | 0.11% |
3,320
-100
| -3% | -$10.1K |
|
145
Retractable Technologies
RVP
$23.4M
| $334K | 0.11% |
464,303
+14,000
| +3% | +$10.1K |
|
146
Lockheed Martin
LMT
$107B
| $330K | 0.11% |
954
+239
| +33% | +$82.7K |
|
147
Marathon Petroleum
MPC
$54.4B
| $329K | 0.11% |
4,118
+800
| +24% | +$63.9K |
|
148
McDonald's
MCD
$226B
| $328K | 0.11% |
1,963
-50
| -2% | -$8.36K |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $328K | 0.11% |
4,591
-200
| -4% | -$14.3K |
|
|
PES
150
DELISTED
Pioneer Energy Services Corp.
PES
| $327K | 0.11% |
111,135
-3,600
| -3% | -$10.6K |
|