WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-3.1%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$262M
AUM Growth
-$18.3M
(-6.5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$810K |
| 2 |
TETRA Technologies
TTI
|
$449K |
| 3 |
Centrus Energy
LEU
|
$401K |
| 4 |
Evolution Petroleum
EPM
|
$357K |
| 5 |
Haleon
HLN
|
$319K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.68M |
| 2 |
Innovative Solutions & Support
ISSC
|
$2.42M |
| 3 |
Ardmore Shipping
ASC
|
$1.21M |
| 4 |
Scorpio Tankers
STNG
|
$876K |
| 5 |
Silicon Motion
SIMO
|
$778K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.04% |
| 3 | Energy | 14.4% |
| 4 | Industrials | 11.9% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56B
| $425K | 0.16% |
3,337
| – | – |
|
127
Corteva
CTVA
$49.3B
| $418K | 0.16% |
7,318
-42
| -0.6% | -$2.4K |
|
128
Energy Transfer Partners
ET
$60.6B
| $407K | 0.16% |
36,924
-312
| -0.8% | -$3.44K |
|
|
129
Centrus Energy
LEU
$3.62B
| $401K | 0.15% |
+9,805
| New | +$401K |
|
|
STEW
130
SRH Total Return Fund
STEW
$1.79B
| $401K | 0.15% |
36,870
+500
| +1% | +$5.44K |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $400K | 0.15% |
4,170
+290
| +7% | +$27.8K |
|
132
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $399K | 0.15% |
20,127
-1,323
| -6% | -$26.2K |
|
133
Broadridge
BR
$29.5B
| $386K | 0.15% |
2,681
| – | – |
|
|
WIRE
134
DELISTED
Encore Wire Corp
WIRE
| $384K | 0.15% |
3,331
| – | – |
|
135
Palo Alto Networks
PANW
$129B
| $383K | 0.15% |
4,680
| – | – |
|
136
Moog
MOG.A
$6.22B
| $379K | 0.14% |
5,401
| – | – |
|
137
Matrix Service
MTRX
$404M
| $378K | 0.14% |
91,500
+7,500
| +9% | +$31K |
|
138
Walmart
WMT
$805B
| $378K | 0.14% |
8,760
| – | – |
|
139
Abbott
ABT
$231B
| $368K | 0.14% |
3,813
| – | – |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $366K | 0.14% |
7,950
| – | – |
|
141
Rogers Corp
ROG
$1.44B
| $362K | 0.14% |
1,500
| – | – |
|
142
Qualcomm
QCOM
$172B
| $357K | 0.14% |
3,161
+3
| +0.1% | +$339 |
|
143
Unilever
UL
$159B
| $357K | 0.14% |
8,163
| – | – |
|
144
Alcon
ALC
$39B
| $355K | 0.14% |
6,109
-10
| -0.2% | -$581 |
|
145
Sysco
SYY
$39.5B
| $353K | 0.13% |
5,000
| – | – |
|
146
Align Technology
ALGN
$9.76B
| $348K | 0.13% |
1,684
+750
| +80% | +$155K |
|
147
Amtech Systems
ASYS
$91.8M
| $345K | 0.13% |
40,653
-2,816
| -6% | -$23.9K |
|
148
3M
MMM
$82.8B
| $345K | 0.13% |
3,741
| – | – |
|
149
Southern Company
SO
$101B
| $342K | 0.13% |
5,038
| – | – |
|
150
WEC Energy
WEC
$34.6B
| $341K | 0.13% |
3,816
| – | – |
|