WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+15.07%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$20.3M
(+7.4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.15M |
| 2 |
Pfizer
PFE
|
$1.11M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$904K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
Scorpio Tankers
STNG
|
$721K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$5.49M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $454K | 0.15% |
8,133
-500
| -6% | -$27.9K |
|
127
Abbott
ABT
$231B
| $453K | 0.15% |
3,788
| – | – |
|
128
Walmart
WMT
$805B
| $450K | 0.15% |
9,951
-1,500
| -13% | -$67.8K |
|
129
Quanta Services
PWR
$56B
| $447K | 0.15% |
5,089
+59
| +1% | +$5.18K |
|
|
WWE
130
DELISTED
World Wrestling Entertainment
WWE
| $439K | 0.15% |
8,102
+1,601
| +25% | +$86.7K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $423K | 0.14% |
6,621
+3
| +0% | +$192 |
|
132
Flex
FLEX
$20.6B
| $416K | 0.14% |
30,155
-663
| -2% | -$9.15K |
|
133
Broadridge
BR
$29.5B
| $410K | 0.14% |
2,681
| – | – |
|
134
Archer Daniels Midland
ADM
$29.8B
| $407K | 0.14% |
7,150
-498
| -7% | -$28.3K |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $406K | 0.14% |
15,410
+2,550
| +20% | +$67.2K |
|
136
SPDR S&P 500 ETF Trust
SPY
$662B
| $400K | 0.14% |
1,010
-47
| -4% | -$18.6K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $394K | 0.13% |
3,794
-1,494
| -28% | -$155K |
|
138
Sysco
SYY
$39.5B
| $393K | 0.13% |
5,000
| – | – |
|
139
McDonald's
MCD
$226B
| $387K | 0.13% |
1,728
| – | – |
|
140
Omega Healthcare
OHI
$12.6B
| $384K | 0.13% |
10,500
| – | – |
|
141
iShares Global Tech ETF
IXN
$5.73B
| $378K | 0.13% |
7,380
| – | – |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $375K | 0.13% |
10,193
+711
| +7% | +$26.2K |
|
143
Hershey
HSY
$37.6B
| $373K | 0.13% |
2,361
| – | – |
|
|
STEW
144
SRH Total Return Fund
STEW
$1.79B
| $371K | 0.13% |
29,566
-2,561
| -8% | -$32.1K |
|
145
Targa Resources
TRGP
$35.8B
| $369K | 0.12% |
+11,624
| New | +$369K |
|
|
UHT
146
Universal Health Realty Income Trust
UHT
$568M
| $362K | 0.12% |
+5,350
| New | +$362K |
|
147
Corteva
CTVA
$49.3B
| $359K | 0.12% |
7,718
-187
| -2% | -$8.7K |
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $353K | 0.12% |
3,420
| – | – |
|
|
ORAN
149
DELISTED
Orange
ORAN
| $351K | 0.12% |
28,482
| – | – |
|
150
Blackstone
BX
$133B
| $350K | 0.12% |
4,700
| – | – |
|