WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.11%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$232M
AUM Growth
+$4.96M
(+2.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
219
New
12
Increased
58
Reduced
83
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$1.08M |
| 3 |
Automatic Data Processing
ADP
|
$1.03M |
| 4 |
Nutrien
NTR
|
$733K |
| 5 |
GSK
GSK
|
$570K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.41M |
| 2 |
Innovative Solutions & Support
ISSC
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$844K |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$695K |
| 5 |
AT&T
T
|
$542K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.18% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patrick Industries
PATK
$3.8B
| $333K | 0.14% |
8,690
+8
| +0.1% | +$307 |
|
127
Park Aerospace
PKE
$386M
| $327K | 0.14% |
30,005
-5,364
| -15% | -$58.5K |
|
128
Dominion Energy
D
$50.2B
| $326K | 0.14% |
4,132
+4
| +0.1% | +$316 |
|
129
iShares Global Tech ETF
IXN
$5.73B
| $324K | 0.14% |
7,380
| – | – |
|
|
LEO
130
BNY Mellon Strategic Municipals
LEO
$370M
| $323K | 0.14% |
39,014
-1,975
| -5% | -$16.4K |
|
131
Akamai
AKAM
$11.1B
| $322K | 0.14% |
2,919
-600
| -17% | -$66.2K |
|
132
Applied Materials
AMAT
$126B
| $317K | 0.14% |
5,347
-195
| -4% | -$11.6K |
|
133
Flex
FLEX
$20.6B
| $317K | 0.14% |
37,785
-1,990
| -5% | -$16.7K |
|
134
Omega Healthcare
OHI
$12.6B
| $314K | 0.14% |
10,500
-1,980
| -16% | -$59.2K |
|
135
Quanta Services
PWR
$56B
| $313K | 0.13% |
5,928
+2
| +0% | +$106 |
|
136
Sysco
SYY
$39.5B
| $311K | 0.13% |
5,000
| – | – |
|
137
M&T Bank
MTB
$31.6B
| $300K | 0.13% |
3,264
| – | – |
|
|
ORAN
138
DELISTED
Orange
ORAN
| $295K | 0.13% |
28,482
-1,500
| -5% | -$15.5K |
|
139
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $285K | 0.12% |
5,500
| – | – |
|
|
CCLP
140
DELISTED
CSI Compressco LP
CCLP
| $284K | 0.12% |
319,278
-9,230
| -3% | -$8.21K |
|
141
AbbVie
ABBV
$376B
| $283K | 0.12% |
3,233
+270
| +9% | +$23.6K |
|
142
Energy Focus
EFOI
$13.7M
| $283K | 0.12% |
5,902
-615
| -9% | -$29.5K |
|
143
Corteva
CTVA
$49.3B
| $270K | 0.12% |
9,405
-208
| -2% | -$5.97K |
|
144
Calamos Strategic Total Return Fund
CSQ
$3B
| $269K | 0.12% |
19,991
+24
| +0.1% | +$323 |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $269K | 0.12% |
3,116
| – | – |
|
146
Palo Alto Networks
PANW
$129B
| $269K | 0.12% |
6,600
| – | – |
|
147
Southern Company
SO
$101B
| $262K | 0.11% |
4,838
| – | – |
|
148
Amtech Systems
ASYS
$91.8M
| $260K | 0.11% |
53,374
-1,829
| -3% | -$8.91K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $260K | 0.11% |
10,771
+15
| +0.1% | +$362 |
|
150
TE Connectivity
TEL
$61.6B
| $252K | 0.11% |
2,587
| – | – |
|