WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$310M
AUM Growth
+$11.4M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
270
New
18
Increased
62
Reduced
114
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
| 2 |
Nutrien
NTR
|
$1.41M |
| 3 |
Pfizer
PFE
|
$740K |
| 4 |
TETRA Technologies
TTI
|
$635K |
| 5 |
Mativ Holdings
MATV
|
$480K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.31M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Fifth Third Bancorp
FITB
|
$712K |
| 4 |
Matrix Service
MTRX
|
$700K |
| 5 |
Eli Lilly
LLY
|
$593K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 12.32% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.4B
| $549K | 0.18% |
2,681
| – | – |
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $545K | 0.18% |
26,773
-2,000
| -7% | -$40.7K |
|
128
Moog
MOG.A
$6.17B
| $543K | 0.17% |
3,400
| – | – |
|
129
Qualcomm
QCOM
$172B
| $537K | 0.17% |
3,171
+1
| +0% | +$169 |
|
130
Texas Instruments
TXN
$171B
| $531K | 0.17% |
3,050
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $521K | 0.17% |
1,072
-400
| -27% | -$194K |
|
132
Onto Innovation
ONTO
$5.1B
| $519K | 0.17% |
2,866
| – | – |
|
133
LiqTech
LIQT
$20.3M
| $519K | 0.17% |
167,828
+21,273
| +15% | +$65.7K |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $518K | 0.17% |
10,910
-917
| -8% | -$43.5K |
|
135
Flex
FLEX
$20.8B
| $503K | 0.16% |
17,570
-5,745
| -25% | -$164K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $491K | 0.16% |
7,476
+576
| +8% | +$37.8K |
|
137
Alcon
ALC
$39.6B
| $490K | 0.16% |
5,884
+53
| +0.9% | +$4.41K |
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $490K | 0.16% |
3,245
| – | – |
|
139
Haleon
HLN
$43.9B
| $488K | 0.16% |
57,492
+2,304
| +4% | +$19.6K |
|
140
General Motors
GM
$55.5B
| $488K | 0.16% |
10,750
-299
| -3% | -$13.6K |
|
141
AbbVie
ABBV
$375B
| $475K | 0.15% |
2,610
+1
| +0% | +$182 |
|
142
Tortoise North American Pipeline Fund
TPYP
$700M
| $462K | 0.15% |
16,523
-500
| -3% | -$14K |
|
143
Sysco
SYY
$39.4B
| $455K | 0.15% |
5,600
+600
| +12% | +$48.7K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $440K | 0.14% |
837
| – | – |
|
|
USAS
145
Americas Gold and Silver
USAS
$747M
| $431K | 0.14% |
783,676
+95,440
| +14% | +$52.5K |
|
146
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $428K | 0.14% |
26,174
| – | – |
|
147
Energy Transfer Partners
ET
$59.7B
| $428K | 0.14% |
27,210
-2,473
| -8% | -$38.9K |
|
|
OBE
148
Obsidian Energy
OBE
$392M
| $426K | 0.14% |
51,813
+29,075
| +128% | +$239K |
|
149
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $424K | 0.14% |
41,338
-2,496
| -6% | -$25.6K |
|
150
Corteva
CTVA
$49.1B
| $419K | 0.14% |
7,272
| – | – |
|