WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-1.49%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$295M
AUM Growth
-$16.2M
(-5.2%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
274
New
5
Increased
56
Reduced
104
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$972K |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$556K |
| 3 |
Organon & Co
OGN
|
$544K |
| 4 |
Kopin
KOPN
|
$328K |
| 5 |
IBM
IBM
|
$300K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$1.92M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.38M |
| 3 |
AB InBev
BUD
|
$661K |
| 4 |
Alaska Air
ALK
|
$619K |
| 5 |
Cisco
CSCO
|
$592K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 12.71% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $451K | 0.15% |
3,499
-17
| -0.5% | -$2.19K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451K | 0.15% |
10,189
-755
| -7% | -$33.4K |
|
128
Abbott
ABT
$231B
| $450K | 0.15% |
3,813
+25
| +0.7% | +$2.95K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $449K | 0.15% |
7,041
+3
| +0% | +$191 |
|
130
Broadridge
BR
$29.5B
| $446K | 0.15% |
2,681
| – | – |
|
131
Union Pacific
UNP
$132B
| $441K | 0.15% |
2,252
| – | – |
|
132
Unilever
UL
$159B
| $435K | 0.15% |
8,033
-100
| -1% | -$5.42K |
|
133
Carlyle Secured Lending
CGBD
$1.01B
| $433K | 0.15% |
32,300
-2,400
| -7% | -$32.2K |
|
134
Archer Daniels Midland
ADM
$29.8B
| $432K | 0.15% |
7,203
+51
| +0.7% | +$3.06K |
|
135
SPDR S&P 500 ETF Trust
SPY
$662B
| $431K | 0.15% |
1,005
+30
| +3% | +$12.9K |
|
136
Targa Resources
TRGP
$35.8B
| $424K | 0.14% |
8,624
| – | – |
|
137
Scorpio Tankers
STNG
$2.62B
| $423K | 0.14% |
22,850
-13,600
| -37% | -$252K |
|
138
iShares Global Tech ETF
IXN
$5.73B
| $418K | 0.14% |
7,380
| – | – |
|
139
Alphabet (Google) Class A
GOOGL
$2.81T
| $417K | 0.14% |
3,120
| – | – |
|
140
McDonald's
MCD
$226B
| $416K | 0.14% |
1,728
-2
| -0.1% | -$481 |
|
141
Moog
MOG.A
$6.22B
| $411K | 0.14% |
5,401
| – | – |
|
142
Walmart
WMT
$805B
| $406K | 0.14% |
8,760
-9
| -0.1% | -$417 |
|
143
Hershey
HSY
$37.6B
| $399K | 0.14% |
2,361
| – | – |
|
144
Sysco
SYY
$39.5B
| $392K | 0.13% |
5,000
| – | – |
|
145
Quanta Services
PWR
$56B
| $387K | 0.13% |
3,409
-321
| -9% | -$36.4K |
|
|
STEW
146
SRH Total Return Fund
STEW
$1.79B
| $387K | 0.13% |
29,566
| – | – |
|
147
ConocoPhillips
COP
$120B
| $378K | 0.13% |
5,587
| – | – |
|
148
Palo Alto Networks
PANW
$129B
| $373K | 0.13% |
4,680
| – | – |
|
149
Flex
FLEX
$20.6B
| $366K | 0.12% |
27,501
-2,654
| -9% | -$35.3K |
|
150
Team
TISI
$86.5M
| $366K | 0.12% |
12,171
+1,261
| +12% | +$37.9K |
|