WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.63%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$312M
AUM Growth
+$16M
(+5.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
279
New
24
Increased
73
Reduced
87
Closed
10
Top Buys
| 1 |
Evolution Petroleum
EPM
|
$1.06M |
| 2 |
B
Barrick Mining Corporation
B
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
Enbridge
ENB
|
$609K |
| 5 |
Newmont
NEM
|
$419K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$1.13M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$629K |
| 3 |
Intel
INTC
|
$615K |
| 4 |
LiqTech
LIQT
|
$521K |
| 5 |
CVS Health
CVS
|
$358K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.6B
| $474K | 0.15% |
3,264
| – | – |
|
127
Carlyle Secured Lending
CGBD
$1.01B
| $458K | 0.15% |
34,700
| – | – |
|
128
Blackstone
BX
$133B
| $456K | 0.15% |
4,700
| – | – |
|
129
Moog
MOG.A
$6.22B
| $453K | 0.15% |
5,401
+1,600
| +42% | +$134K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $445K | 0.14% |
7,038
+417
| +6% | +$26.4K |
|
131
Alcon
ALC
$39B
| $443K | 0.14% |
6,315
-386
| -6% | -$27.1K |
|
132
Abbott
ABT
$231B
| $439K | 0.14% |
3,788
| – | – |
|
133
Archer Daniels Midland
ADM
$29.8B
| $433K | 0.14% |
7,152
+2
| +0% | +$121 |
|
134
Broadridge
BR
$29.5B
| $433K | 0.14% |
2,681
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $428K | 0.14% |
3,420
| – | – |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $424K | 0.14% |
10,944
+751
| +7% | +$29.1K |
|
137
Patrick Industries
PATK
$3.8B
| $423K | 0.14% |
8,696
| – | – |
|
|
138
Newmont
NEM
$82.3B
| $419K | 0.13% |
+6,617
| New | +$419K |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $417K | 0.13% |
975
-35
| -3% | -$15K |
|
140
iShares Global Tech ETF
IXN
$5.73B
| $415K | 0.13% |
7,380
| – | – |
|
141
Walmart
WMT
$805B
| $412K | 0.13% |
8,769
-1,182
| -12% | -$55.5K |
|
142
Hershey
HSY
$37.6B
| $411K | 0.13% |
2,361
| – | – |
|
143
Amtech Systems
ASYS
$91.8M
| $408K | 0.13% |
42,406
-4,975
| -10% | -$47.9K |
|
144
Flex
FLEX
$20.6B
| $406K | 0.13% |
30,155
| – | – |
|
|
STEW
145
SRH Total Return Fund
STEW
$1.79B
| $400K | 0.13% |
29,566
| – | – |
|
146
McDonald's
MCD
$226B
| $399K | 0.13% |
1,730
+2
| +0.1% | +$461 |
|
147
LyondellBasell Industries
LYB
$17.5B
| $390K | 0.13% |
3,799
+5
| +0.1% | +$513 |
|
148
Sysco
SYY
$39.5B
| $388K | 0.12% |
5,000
| – | – |
|
149
Targa Resources
TRGP
$35.8B
| $383K | 0.12% |
8,624
-3,000
| -26% | -$133K |
|
150
Omega Healthcare
OHI
$12.6B
| $381K | 0.12% |
10,500
| – | – |
|