WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+9.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$21M
(+7.6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Nutrien
NTR
|
$870K |
| 3 |
NextEra Energy, Inc.
NEE
|
$854K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Pfizer
PFE
|
$579K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.69M |
| 2 |
Fluor
FLR
|
$1.04M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$992K |
| 4 |
Matrix Service
MTRX
|
$536K |
| 5 |
LSI Industries
LYTS
|
$491K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 13.2% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LiqTech
LIQT
$20M
| $500K | 0.17% |
146,555
+21,323
| +17% | +$72.7K |
|
127
Moog
MOG.A
$6.22B
| $492K | 0.16% |
3,400
-200
| -6% | -$29K |
|
128
Caterpillar
CAT
$197B
| $482K | 0.16% |
1,629
-38
| -2% | -$11.2K |
|
129
Valero Energy
VLO
$48.3B
| $474K | 0.16% |
3,646
-160
| -4% | -$20.8K |
|
130
Eaton
ETN
$136B
| $473K | 0.16% |
1,962
| – | – |
|
131
Brookfield Renewable
BEP
$7.09B
| $471K | 0.16% |
17,940
-1,500
| -8% | -$39.4K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $470K | 0.16% |
31,760
-13,950
| -31% | -$206K |
|
133
Qualcomm
QCOM
$172B
| $458K | 0.15% |
3,170
+2
| +0.1% | +$289 |
|
134
Alcon
ALC
$39B
| $456K | 0.15% |
5,831
+140
| +2% | +$10.9K |
|
135
Haleon
HLN
$44B
| $454K | 0.15% |
55,188
+4,796
| +10% | +$39.5K |
|
136
Alphabet (Google) Class A
GOOGL
$2.81T
| $453K | 0.15% |
3,245
-75
| -2% | -$10.5K |
|
137
Union Pacific
UNP
$132B
| $446K | 0.15% |
1,817
-384
| -17% | -$94.4K |
|
138
Tortoise North American Pipeline Fund
TPYP
$702M
| $442K | 0.15% |
17,023
+500
| +3% | +$13K |
|
139
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $438K | 0.15% |
43,834
-546
| -1% | -$5.46K |
|
140
Onto Innovation
ONTO
$5B
| $438K | 0.15% |
2,866
+603
| +27% | +$92.2K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $437K | 0.15% |
6,900
+15
| +0.2% | +$950 |
|
|
USAS
142
Americas Gold and Silver
USAS
$728M
| $437K | 0.15% |
688,236
-42,772
| -6% | -$27.2K |
|
143
Marathon Petroleum
MPC
$54.4B
| $437K | 0.15% |
2,944
+457
| +18% | +$67.8K |
|
144
Tesla
TSLA
$1.09T
| $415K | 0.14% |
1,671
-60
| -3% | -$14.9K |
|
|
B
145
Barrick Mining Corporation
B
$46.5B
| $415K | 0.14% |
22,935
+3,410
| +17% | +$61.7K |
|
146
Energy Transfer Partners
ET
$60.6B
| $410K | 0.14% |
29,683
-2,795
| -9% | -$38.6K |
|
147
AbbVie
ABBV
$376B
| $404K | 0.14% |
2,609
+1
| +0% | +$155 |
|
148
Lockheed Martin
LMT
$107B
| $402K | 0.13% |
886
| – | – |
|
149
iShares Core S&P 500 ETF
IVV
$666B
| $400K | 0.13% |
837
| – | – |
|
150
General Motors
GM
$55.4B
| $397K | 0.13% |
11,049
-3,957
| -26% | -$142K |
|