WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$320M
AUM Growth
+$320M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.67M |
| 2 |
AB InBev
BUD
|
$1.01M |
| 3 |
Constellation Energy
CEG
|
$880K |
| 4 |
Coherent
COHR
|
$768K |
| 5 |
Scorpio Tankers
STNG
|
$740K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
Iron Mountain
IRM
|
$1.58M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.4M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$923K |
| 5 |
Iridium Communications
IRDM
|
$779K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 12.89% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $514K | 0.16% | 1,325 | – | – |
|
127
Applied Materials
AMAT
$128B
| $513K | 0.16% | 3,897 -30 | -0.8% | -$3.95K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $512K | 0.16% | 6,883 +1 | +0% | +$74 |
|
129
Constellation Brands
STZ
$28.5B
| $506K | 0.16% | 2,200 | – | – |
|
130
McDonald's
MCD
$224B
| $504K | 0.16% | 2,038 +310 | +18% | +$76.7K |
|
|
SOFO
131
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $503K | 0.16% | +160,434 | New | +$503K |
|
132
Lockheed Martin
LMT
$106B
| $497K | 0.16% | 1,126 | – | – |
|
|
B
133
Barrick Mining Corporation
B
$45.4B
| $494K | 0.15% | 20,175 -18,470 | -48% | -$452K |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $492K | 0.15% | 1,091 +7 | +0.6% | +$3.16K |
|
135
Alcon
ALC
$39.5B
| $490K | 0.15% | 6,185 | – | – |
|
136
Palo Alto Networks
PANW
$127B
| $485K | 0.15% | 780 | – | – |
|
137
Qualcomm
QCOM
$173B
| $483K | 0.15% | 3,163 -17 | -0.5% | -$2.6K |
|
138
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $475K | 0.15% | 22,700 -500 | -2% | -$10.5K |
|
139
Moog
MOG.A
$6.2B
| $474K | 0.15% | 5,401 | – | – |
|
140
Tandem Diabetes Care
TNDM
$845M
| $465K | 0.15% | 4,000 -1,000 | -20% | -$116K |
|
141
3M
MMM
$82.8B
| $461K | 0.14% | 3,097 +151 | +5% | +$22.5K |
|
142
Matrix Service
MTRX
$418M
| $460K | 0.14% | 56,000 -1,500 | -3% | -$12.3K |
|
143
Abbott
ABT
$231B
| $451K | 0.14% | 3,813 | – | – |
|
144
Valero Energy
VLO
$47.2B
| $448K | 0.14% | 4,413 -20 | -0.5% | -$2.03K |
|
145
Quanta Services
PWR
$56.3B
| $439K | 0.14% | 3,337 -32 | -0.9% | -$4.21K |
|
146
Ternium
TX
$6.51B
| $439K | 0.14% | 9,635 -1,584 | -14% | -$72.2K |
|
147
Amtech Systems
ASYS
$90.6M
| $437K | 0.14% | 43,469 +1,000 | +2% | +$10.1K |
|
148
Walmart
WMT
$774B
| $434K | 0.14% | 2,920 | – | – |
|
149
Alphabet (Google) Class A
GOOGL
$2.57T
| $433K | 0.14% | 156 | – | – |
|
150
iShares Global Tech ETF
IXN
$5.71B
| $428K | 0.13% | 7,380 | – | – |
|