WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+19.48%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$227M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
221
New
24
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.04M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$368K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$365K |
| 5 |
Patrick Industries
PATK
|
$354K |
Top Sells
| 1 |
Newmont
NEM
|
$1.95M |
| 2 |
Nordic American Tanker
NAT
|
$1.51M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
Howmet Aerospace
HWM
|
$744K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 12.08% |
| 4 | Communication Services | 10.67% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $324K | 0.14% |
1,100
| – | – |
|
|
LEO
127
BNY Mellon Strategic Municipals
LEO
$375M
| $318K | 0.14% |
40,989
+28
| +0.1% | +$217 |
|
128
McDonald's
MCD
$224B
| $318K | 0.14% |
1,728
-150
| -8% | -$27.6K |
|
129
Energy Focus
EFOI
$13.4M
| $315K | 0.14% |
6,517
-1,769
| -21% | -$85.5K |
|
130
Truist Financial
TFC
$60B
| $312K | 0.14% |
8,324
+1
| +0% | +$37 |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $309K | 0.14% |
5,801
| – | – |
|
132
Flex
FLEX
$20.8B
| $307K | 0.14% |
39,775
-7,299
| -16% | -$56.3K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $306K | 0.13% |
7,682
+3
| +0% | +$120 |
|
134
Hershey
HSY
$37.6B
| $306K | 0.13% |
2,361
+100
| +4% | +$13K |
|
135
AbbVie
ABBV
$375B
| $290K | 0.13% |
2,963
| – | – |
|
136
iShares Global Tech ETF
IXN
$5.72B
| $289K | 0.13% |
7,380
+30
| +0.4% | +$1.18K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $284K | 0.13% |
5,500
| – | – |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $281K | 0.12% |
3,320
| – | – |
|
139
Qualcomm
QCOM
$172B
| $281K | 0.12% |
3,089
+4
| +0.1% | +$364 |
|
140
Sysco
SYY
$39.4B
| $273K | 0.12% |
5,000
| – | – |
|
141
Amtech Systems
ASYS
$91.9M
| $268K | 0.12% |
55,203
-6,776
| -11% | -$32.9K |
|
142
Blackstone
BX
$133B
| $266K | 0.12% |
4,700
| – | – |
|
143
ConocoPhillips
COP
$116B
| $261K | 0.11% |
+6,216
| New | +$261K |
|
144
Corteva
CTVA
$49.1B
| $257K | 0.11% |
9,613
-98
| -1% | -$2.62K |
|
145
Palo Alto Networks
PANW
$130B
| $252K | 0.11% |
+6,600
| New | +$252K |
|
146
Southern Company
SO
$101B
| $250K | 0.11% |
4,838
| – | – |
|
147
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $248K | 0.11% |
19,967
-183
| -0.9% | -$2.27K |
|
|
CCLP
148
DELISTED
CSI Compressco LP
CCLP
| $248K | 0.11% |
328,508
-92,376
| -22% | -$69.7K |
|
149
Alerian MLP ETF
AMLP
$10.5B
| $246K | 0.11% |
9,999
-642
| -6% | -$15.8K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $246K | 0.11% |
+3,116
| New | +$246K |
|