WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+18.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$43.2M
(+19%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
242
New
35
Increased
60
Reduced
79
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.44M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$589K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$455K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$350K |
| 5 |
Nutrien
NTR
|
$309K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $414K | 0.15% |
6,618
+3
| +0% | +$188 |
|
127
Broadridge
BR
$29.3B
| $410K | 0.15% |
2,681
| – | – |
|
128
Oneok
OKE
$46.5B
| $406K | 0.15% |
+10,596
| New | +$406K |
|
129
Patrick Industries
PATK
$3.73B
| $396K | 0.14% |
8,696
+6
| +0.1% | +$273 |
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $395K | 0.14% |
1,057
| – | – |
|
131
Kopin
KOPN
$334M
| $393K | 0.14% |
161,975
+53,150
| +49% | +$129K |
|
132
Archer Daniels Midland
ADM
$29.7B
| $385K | 0.14% |
7,648
-417
| -5% | -$21K |
|
133
Colgate-Palmolive
CL
$67.7B
| $383K | 0.14% |
4,480
| – | – |
|
134
Omega Healthcare
OHI
$12.5B
| $381K | 0.14% |
10,500
| – | – |
|
135
PPL Corp
PPL
$26.8B
| $374K | 0.14% |
13,277
-288
| -2% | -$8.11K |
|
136
Sysco
SYY
$38.8B
| $371K | 0.13% |
5,000
| – | – |
|
137
Tractor Supply
TSCO
$31.9B
| $371K | 0.13% |
13,200
| – | – |
|
138
McDonald's
MCD
$226B
| $370K | 0.13% |
1,728
| – | – |
|
139
iShares Global Tech ETF
IXN
$5.69B
| $369K | 0.13% |
7,380
| – | – |
|
140
Quanta Services
PWR
$55.8B
| $362K | 0.13% |
5,030
-898
| -15% | -$64.6K |
|
141
Hershey
HSY
$37.4B
| $359K | 0.13% |
2,361
| – | – |
|
|
STEW
142
SRH Total Return Fund
STEW
$1.78B
| $357K | 0.13% |
32,127
+11,817
| +58% | +$131K |
|
143
Carlyle Secured Lending
CGBD
$1.01B
| $356K | 0.13% |
34,700
-15,800
| -31% | -$162K |
|
144
Tesla
TSLA
$1.08T
| $354K | 0.13% |
1,506
| – | – |
|
145
AbbVie
ABBV
$374B
| $346K | 0.13% |
3,233
| – | – |
|
146
Amtech Systems
ASYS
$83M
| $340K | 0.12% |
53,374
| – | – |
|
|
FLNT
147
Fluent
FLNT
$53.1M
| $339K | 0.12% |
10,650
| – | – |
|
|
ORAN
148
DELISTED
Orange
ORAN
| $337K | 0.12% |
28,482
| – | – |
|
149
Brookfield Renewable
BEPC
$5.92B
| $333K | 0.12% |
5,715
-8
| -0.1% | -$466 |
|
|
LEO
150
BNY Mellon Strategic Municipals
LEO
$369M
| $331K | 0.12% |
39,040
+26
| +0.1% | +$220 |
|