WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$313M
AUM Growth
+$17.5M
(+5.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
276
New
17
Increased
58
Reduced
107
Closed
6
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.14M |
| 2 |
Kinder Morgan
KMI
|
$757K |
| 3 |
Bristol-Myers Squibb
BMY
|
$739K |
| 4 |
Verizon
VZ
|
$521K |
| 5 |
Silicon Motion
SIMO
|
$508K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1M |
| 2 |
Iridium Communications
IRDM
|
$891K |
| 3 |
Unisys
UIS
|
$692K |
| 4 |
Iron Mountain
IRM
|
$683K |
| 5 |
Tesla
TSLA
|
$317K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.75% |
| 4 | Energy | 8.78% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.6B
| $501K | 0.16% |
3,264
| – | – |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $492K | 0.16% |
6,882
-159
| -2% | -$11.4K |
|
128
Broadridge
BR
$29.5B
| $490K | 0.16% |
2,681
| – | – |
|
129
Ternium
TX
$6.63B
| $488K | 0.16% |
+11,219
| New | +$488K |
|
130
Zynex
ZYXI
$45.1M
| $487K | 0.16% |
53,833
-110
| -0.2% | -$995 |
|
131
Archer Daniels Midland
ADM
$29.8B
| $486K | 0.16% |
7,205
+2
| +0% | +$135 |
|
132
AbbVie
ABBV
$376B
| $481K | 0.15% |
3,554
+330
| +10% | +$44.7K |
|
133
iShares Global Tech ETF
IXN
$5.73B
| $475K | 0.15% |
7,380
| – | – |
|
134
Organon & Co
OGN
$2.52B
| $468K | 0.15% |
15,391
-1,218
| -7% | -$37K |
|
135
Patrick Industries
PATK
$3.8B
| $467K | 0.15% |
8,696
| – | – |
|
136
McDonald's
MCD
$226B
| $463K | 0.15% |
1,728
| – | – |
|
|
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
| $458K | 0.15% |
30,000
+1,150
| +4% | +$17.6K |
|
138
Hershey
HSY
$37.6B
| $456K | 0.15% |
2,361
| – | – |
|
139
Alphabet (Google) Class A
GOOGL
$2.81T
| $451K | 0.14% |
3,120
| – | – |
|
140
Targa Resources
TRGP
$35.8B
| $450K | 0.14% |
8,624
| – | – |
|
141
Moog
MOG.A
$6.22B
| $437K | 0.14% |
5,401
| – | – |
|
142
Palo Alto Networks
PANW
$129B
| $434K | 0.14% |
4,680
| – | – |
|
143
Matrix Service
MTRX
$404M
| $432K | 0.14% |
57,500
+36,000
| +167% | +$270K |
|
144
Unilever
UL
$159B
| $422K | 0.13% |
7,863
-170
| -2% | -$9.12K |
|
145
Walmart
WMT
$805B
| $422K | 0.13% |
8,760
| – | – |
|
146
Amtech Systems
ASYS
$91.8M
| $419K | 0.13% |
42,469
+563
| +1% | +$5.56K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $411K | 0.13% |
9,492
-697
| -7% | -$30.2K |
|
148
Rogers Corp
ROG
$1.44B
| $409K | 0.13% |
1,500
| – | – |
|
149
ConocoPhillips
COP
$120B
| $403K | 0.13% |
5,588
+1
| +0% | +$72 |
|
150
Lockheed Martin
LMT
$107B
| $400K | 0.13% |
1,126
+480
| +74% | +$171K |
|