WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$293M
AUM Growth
+$293M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.38M |
| 2 |
General Motors
GM
|
$1.03M |
| 3 |
Fifth Third Bancorp
FITB
|
$679K |
| 4 |
Precision Optics
POCI
|
$655K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$452K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$2.09M |
| 2 |
Howmet Aerospace
HWM
|
$935K |
| 3 |
GE Aerospace
GE
|
$659K |
| 4 |
Ardmore Shipping
ASC
|
$407K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$387K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.91% |
| 3 | Energy | 13.17% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $475K | 0.16% |
12,291
+500
| +4% | +$19.3K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $473K | 0.16% |
3,269
+1,605
| +96% | +$232K |
|
128
Palo Alto Networks
PANW
$128B
| $467K | 0.16% |
2,340
| – | – |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $466K | 0.16% |
6,885
| – | – |
|
130
Corteva
CTVA
$49.2B
| $457K | 0.16% |
7,580
+262
| +4% | +$15.8K |
|
131
Marathon Petroleum
MPC
$54.4B
| $455K | 0.16% |
3,373
| – | – |
|
132
Flex
FLEX
$20.1B
| $454K | 0.15% |
19,724
| – | – |
|
|
STEW
133
SRH Total Return Fund
STEW
$1.78B
| $453K | 0.15% |
36,869
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $452K | 0.15% |
4,350
+400
| +10% | +$41.6K |
|
|
NEX
135
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $452K | 0.15% |
+56,900
| New | +$452K |
|
136
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $452K | 0.15% |
45,028
+2,786
| +7% | +$28K |
|
|
ARNC
137
DELISTED
Arconic Corporation
ARNC
| $450K | 0.15% |
17,149
-2,942
| -15% | -$77.2K |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $450K | 0.15% |
1,325
| – | – |
|
139
Union Pacific
UNP
$132B
| $443K | 0.15% |
2,201
| – | – |
|
140
Amtech Systems
ASYS
$83M
| $434K | 0.15% |
45,456
+4,803
| +12% | +$45.8K |
|
141
Walmart
WMT
$793B
| $431K | 0.15% |
2,920
| – | – |
|
142
Alcon
ALC
$38.9B
| $430K | 0.15% |
6,099
-10
| -0.2% | -$705 |
|
143
Patrick Industries
PATK
$3.73B
| $427K | 0.15% |
6,207
-100
| -2% | -$6.88K |
|
144
Graham Corp
GHM
$520M
| $424K | 0.14% |
32,440
+11,752
| +57% | +$154K |
|
145
Unilever
UL
$158B
| $424K | 0.14% |
8,163
| – | – |
|
146
Haleon
HLN
$44.3B
| $424K | 0.14% |
52,074
+175
| +0.3% | +$1.42K |
|
147
Energy Transfer Partners
ET
$60.3B
| $417K | 0.14% |
33,478
-2,833
| -8% | -$35.3K |
|
148
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $408K | 0.14% |
18,200
-250
| -1% | -$5.61K |
|
149
Abbott
ABT
$230B
| $408K | 0.14% |
4,026
+213
| +6% | +$21.6K |
|
150
iShares Global Tech ETF
IXN
$5.69B
| $405K | 0.14% |
7,446
+66
| +0.9% | +$3.59K |
|