WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-15.24%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$73.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
236
New
4
Increased
66
Reduced
75
Closed
20
Top Buys
| 1 |
Nutrien
NTR
|
$1.44M |
| 2 |
Iron Mountain
IRM
|
$939K |
| 3 |
Alaska Air
ALK
|
$911K |
| 4 |
IBM
IBM
|
$768K |
| 5 |
Energy Transfer Partners
ET
|
$702K |
Top Sells
| 1 |
Intel
INTC
|
$1.16M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$929K |
| 3 |
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
|
$619K |
| 4 |
Vodafone
VOD
|
$603K |
| 5 |
Hanesbrands
HBI
|
$487K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $347K | 0.14% |
12,300
| – | – |
|
127
Home Depot
HD
$406B
| $343K | 0.14% |
2,000
| – | – |
|
128
TotalEnergies
TTE
$135B
| $339K | 0.14% |
6,507
-1,500
| -19% | -$78.1K |
|
129
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $336K | 0.14% |
31,821
-998
| -3% | -$10.5K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $335K | 0.14% |
26,750
| – | – |
|
131
Plains All American Pipeline
PAA
$12.3B
| $333K | 0.14% |
16,650
-800
| -5% | -$16K |
|
132
PPL Corp
PPL
$26.8B
| $329K | 0.13% |
11,619
+9
| +0.1% | +$255 |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $322K | 0.13% |
6,100
| – | – |
|
134
Sysco
SYY
$38.8B
| $313K | 0.13% |
5,000
| – | – |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.13% |
5,801
| – | – |
|
136
Union Pacific
UNP
$132B
| $311K | 0.13% |
2,253
+1
| +0% | +$138 |
|
137
Moog
MOG.A
$6.11B
| $309K | 0.13% |
4,001
| – | – |
|
138
Truist Financial
TFC
$59.8B
| $306K | 0.13% |
7,078
| – | – |
|
|
LEO
139
BNY Mellon Strategic Municipals
LEO
$369M
| $302K | 0.12% |
42,090
+27
| +0.1% | +$194 |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $298K | 0.12% |
4,591
| – | – |
|
141
AbbVie
ABBV
$374B
| $296K | 0.12% |
3,215
+1
| +0% | +$92 |
|
142
Foster
FSTR
$279M
| $295K | 0.12% |
18,586
-250
| -1% | -$3.97K |
|
143
Energy Focus
EFOI
$13.9M
| $293K | 0.12% |
13,546
-618
| -4% | -$13.4K |
|
144
Amtech Systems
ASYS
$83M
| $281K | 0.12% |
62,150
+10,328
| +20% | +$46.7K |
|
145
Altria Group
MO
$112B
| $281K | 0.12% |
5,691
-900
| -14% | -$44.4K |
|
146
Retractable Technologies
RVP
$23.7M
| $281K | 0.12% |
473,203
+8,900
| +2% | +$5.29K |
|
147
Oneok
OKE
$46.5B
| $279K | 0.11% |
5,186
| – | – |
|
|
FLNT
148
Fluent
FLNT
$53.1M
| $277K | 0.11% |
12,858
-1,083
| -8% | -$23.3K |
|
149
Biogen
BIIB
$20.5B
| $276K | 0.11% |
920
| – | – |
|
150
UnitedHealth
UNH
$279B
| $274K | 0.11% |
1,100
| – | – |
|