WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+13.02%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$287M
AUM Growth
+$24.3M
(+9.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14
Top Buys
| 1 |
Ternium
TX
|
$492K |
| 2 |
Matrix Service
MTRX
|
$286K |
| 3 |
Intrepid Potash
IPI
|
$283K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$235K |
| 5 |
TETRA Technologies
TTI
|
$233K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$911K |
| 2 |
Iridium Communications
IRDM
|
$687K |
| 3 |
Ardmore Shipping
ASC
|
$536K |
| 4 |
Centrus Energy
LEU
|
$401K |
| 5 |
Rogers Corp
ROG
|
$362K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.6% |
| 4 | Industrials | 11.45% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moog
MOG.A
$6.17B
| $474K | 0.17% |
5,400
-1
| -0% | -$88 |
|
127
Truist Financial
TFC
$60B
| $470K | 0.16% |
10,924
-1
| -0% | -$43 |
|
128
Align Technology
ALGN
$10.1B
| $469K | 0.16% |
2,224
+540
| +32% | +$114K |
|
|
STEW
129
SRH Total Return Fund
STEW
$1.78B
| $468K | 0.16% |
36,869
-1
| -0% | -$13 |
|
130
Mativ Holdings
MATV
$680M
| $463K | 0.16% |
22,135
+7,250
| +49% | +$152K |
|
|
WIRE
131
DELISTED
Encore Wire Corp
WIRE
| $458K | 0.16% |
3,331
| – | – |
|
132
Union Pacific
UNP
$131B
| $456K | 0.16% |
2,201
-1
| -0% | -$207 |
|
133
Alerian MLP ETF
AMLP
$10.5B
| $449K | 0.16% |
11,791
| – | – |
|
134
Digital Turbine
APPS
$483M
| $447K | 0.16% |
29,310
+9,100
| +45% | +$139K |
|
135
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $440K | 0.15% |
18,450
-1,677
| -8% | -$40K |
|
136
Energy Transfer Partners
ET
$59.7B
| $431K | 0.15% |
36,311
-613
| -2% | -$7.28K |
|
137
Corteva
CTVA
$49.1B
| $430K | 0.15% |
7,318
| – | – |
|
|
ARNC
138
DELISTED
Arconic Corporation
ARNC
| $425K | 0.15% |
20,091
+225
| +1% | +$4.76K |
|
139
Flex
FLEX
$20.8B
| $423K | 0.15% |
26,174
-663
| -2% | -$10.7K |
|
140
Caterpillar
CAT
$198B
| $420K | 0.15% |
1,751
+149
| +9% | +$35.7K |
|
141
Alcon
ALC
$39.6B
| $419K | 0.15% |
6,109
| – | – |
|
142
Abbott
ABT
$231B
| $419K | 0.15% |
3,813
| – | – |
|
143
Haleon
HLN
$43.9B
| $415K | 0.14% |
51,899
-500
| -1% | -$4K |
|
144
Walmart
WMT
$801B
| $414K | 0.14% |
8,760
| – | – |
|
145
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $414K | 0.14% |
42,242
-8,488
| -17% | -$83.2K |
|
146
Unilever
UL
$158B
| $411K | 0.14% |
8,163
| – | – |
|
147
Marathon Petroleum
MPC
$54.8B
| $393K | 0.14% |
3,373
| – | – |
|
148
3M
MMM
$82.7B
| $384K | 0.13% |
3,826
+85
| +2% | +$8.52K |
|
149
Sysco
SYY
$39.4B
| $382K | 0.13% |
5,000
| – | – |
|
150
Patrick Industries
PATK
$3.78B
| $382K | 0.13% |
9,461
| – | – |
|