WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-8.51%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
-$39.5M
(-12%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25
Top Buys
| 1 |
Fluor
FLR
|
$805K |
| 2 |
LSI Industries
LYTS
|
$788K |
| 3 |
Kinder Morgan
KMI
|
$778K |
| 4 |
Intel
INTC
|
$610K |
| 5 |
Evolution Petroleum
EPM
|
$500K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$2.56M |
| 2 |
Nutrien
NTR
|
$1.13M |
| 3 |
Iron Mountain
IRM
|
$994K |
| 4 |
TETRA Technologies
TTI
|
$903K |
| 5 |
FCO
abrdn Global Income Fund
FCO
|
$701K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.33% |
| 4 | Energy | 12.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $442K | 0.16% |
4,167
-246
| -6% | -$26.1K |
|
|
STEW
127
SRH Total Return Fund
STEW
$1.79B
| $434K | 0.15% |
36,370
| – | – |
|
128
Moog
MOG.A
$6.22B
| $428K | 0.15% |
5,401
| – | – |
|
129
Alcon
ALC
$39B
| $427K | 0.15% |
6,119
-66
| -1% | -$4.61K |
|
130
Matrix Service
MTRX
$404M
| $425K | 0.15% |
84,000
+28,000
| +50% | +$142K |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $424K | 0.15% |
3,880
+60
| +2% | +$6.56K |
|
132
Sysco
SYY
$39.5B
| $423K | 0.15% |
5,000
| – | – |
|
133
Warner Bros
WBD
$29.1B
| $419K | 0.15% |
+31,226
| New | +$419K |
|
134
Quanta Services
PWR
$56B
| $418K | 0.15% |
3,337
| – | – |
|
135
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $416K | 0.15% |
21,450
-1,250
| -6% | -$24.2K |
|
136
Abbott
ABT
$231B
| $414K | 0.15% |
3,813
| – | – |
|
137
3M
MMM
$82.8B
| $404K | 0.14% |
3,741
+37
| +1% | +$4K |
|
138
Qualcomm
QCOM
$172B
| $403K | 0.14% |
3,158
-5
| -0.2% | -$638 |
|
139
Corteva
CTVA
$49.3B
| $398K | 0.14% |
7,360
| – | – |
|
140
Rogers Corp
ROG
$1.44B
| $393K | 0.14% |
1,500
| – | – |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $390K | 0.14% |
7,950
| – | – |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $388K | 0.14% |
11,291
+4,110
| +57% | +$141K |
|
143
Tesla
TSLA
$1.09T
| $388K | 0.14% |
1,731
+15
| +0.9% | +$3.36K |
|
144
Palo Alto Networks
PANW
$129B
| $385K | 0.14% |
4,680
| – | – |
|
145
WEC Energy
WEC
$34.6B
| $384K | 0.14% |
3,816
| – | – |
|
146
Broadridge
BR
$29.5B
| $382K | 0.14% |
2,681
| – | – |
|
147
Unilever
UL
$159B
| $374K | 0.13% |
8,163
| – | – |
|
148
Energy Transfer Partners
ET
$60.6B
| $371K | 0.13% |
37,236
+9,750
| +35% | +$97.1K |
|
149
Southern Company
SO
$101B
| $359K | 0.13% |
5,038
| – | – |
|
150
Mativ Holdings
MATV
$659M
| $357K | 0.13% |
+14,250
| New | +$357K |
|