WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+1.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
-$23.4M
(-7.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$629K |
| 2 |
Matrix Service
MTRX
|
$405K |
| 3 |
Centrus Energy
LEU
|
$250K |
| 4 |
Ardmore Shipping
ASC
|
$233K |
| 5 |
Scorpio Tankers
STNG
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
LSI Industries
LYTS
|
$1.89M |
| 3 |
TETRA Technologies
TTI
|
$1.31M |
| 4 |
Intel
INTC
|
$780K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$540K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.12% |
| 3 | Energy | 14.76% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSI
126
DELISTED
Insight Select Income Fund
INSI
| $469K | 0.17% |
31,200
| – | – |
|
127
Coca-Cola
KO
$294B
| $469K | 0.17% |
8,372
-9,486
| -53% | -$531K |
|
128
Nokia
NOK
$24.4B
| $467K | 0.17% |
124,886
-47,440
| -28% | -$177K |
|
129
Patrick Industries
PATK
$3.81B
| $466K | 0.17% |
9,311
| – | – |
|
130
Energy Transfer Partners
ET
$59.9B
| $456K | 0.16% |
32,478
-1,000
| -3% | -$14K |
|
131
Caterpillar
CAT
$197B
| $455K | 0.16% |
1,667
-85
| -5% | -$23.2K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $450K | 0.16% |
3,179
+9
| +0.3% | +$1.28K |
|
133
Union Pacific
UNP
$131B
| $448K | 0.16% |
2,201
| – | – |
|
134
Alcon
ALC
$39.8B
| $439K | 0.16% |
5,691
-406
| -7% | -$31.3K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $438K | 0.16% |
1,458
-100
| -6% | -$30K |
|
136
Bank of America
BAC
$368B
| $436K | 0.16% |
15,918
| – | – |
|
137
Alphabet (Google) Class A
GOOGL
$2.82T
| $434K | 0.16% |
3,320
| – | – |
|
138
Tesla
TSLA
$1.12T
| $433K | 0.16% |
1,731
| – | – |
|
139
iShares Global Tech ETF
IXN
$5.7B
| $431K | 0.15% |
7,446
| – | – |
|
140
Brookfield Renewable
BEP
$7.04B
| $423K | 0.15% |
19,440
| – | – |
|
141
Haleon
HLN
$44.2B
| $420K | 0.15% |
50,392
-1,686
| -3% | -$14K |
|
142
Eaton
ETN
$134B
| $419K | 0.15% |
1,962
| – | – |
|
143
American Express
AXP
$229B
| $418K | 0.15% |
2,799
-3,354
| -55% | -$500K |
|
144
Moog
MOG.A
$6.15B
| $407K | 0.15% |
3,600
| – | – |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $406K | 0.15% |
6,885
| – | – |
|
146
Tortoise North American Pipeline Fund
TPYP
$698M
| $404K | 0.15% |
16,523
| – | – |
|
147
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $397K | 0.14% |
44,380
-659
| -1% | -$5.9K |
|
148
AbbVie
ABBV
$377B
| $389K | 0.14% |
2,608
-1,200
| -32% | -$179K |
|
149
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $385K | 0.14% |
15,450
-500
| -3% | -$12.5K |
|
150
Unilever
UL
$158B
| $380K | 0.14% |
7,700
-463
| -6% | -$22.9K |
|