WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.52%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$302M
AUM Growth
+$302M
(-2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
267
New
5
Increased
59
Reduced
97
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$594K |
| 2 |
Pfizer
PFE
|
$388K |
| 3 |
GE Vernova
GEV
|
$304K |
| 4 |
Amkor Technology
AMKR
|
$210K |
| 5 |
TETRA Technologies
TTI
|
$210K |
Top Sells
| 1 |
Amcor
AMCR
|
$916K |
| 2 |
Ardmore Shipping
ASC
|
$757K |
| 3 |
Patterson-UTI
PTEN
|
$397K |
| 4 |
Scorpio Tankers
STNG
|
$341K |
| 5 |
GE Aerospace
GE
|
$287K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 15.6% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Utilities | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.3B
| $528K | 0.18% |
2,681
| – | – |
|
127
Viatris
VTRS
$12.3B
| $524K | 0.17% |
49,271
-5,916
| -11% | -$62.9K |
|
128
Alcon
ALC
$38.9B
| $520K | 0.17% |
5,838
-46
| -0.8% | -$4.1K |
|
129
McDonald's
MCD
$226B
| $519K | 0.17% |
2,036
+45
| +2% | +$11.5K |
|
|
USAS
130
Americas Gold and Silver
USAS
$766M
| $518K | 0.17% |
2,166,190
+207,000
| +11% | +$49.5K |
|
131
PepsiCo
PEP
$203B
| $516K | 0.17% |
3,127
-59
| -2% | -$9.73K |
|
|
132
Patterson-UTI
PTEN
$2.13B
| $509K | 0.17% |
49,178
-38,288
| -44% | -$397K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $509K | 0.17% |
7,476
| – | – |
|
134
Flex
FLEX
$20.1B
| $496K | 0.16% |
16,820
-750
| -4% | -$22.1K |
|
135
Marathon Petroleum
MPC
$54.4B
| $491K | 0.16% |
2,831
| – | – |
|
136
Haleon
HLN
$44.3B
| $471K | 0.16% |
56,997
-495
| -0.9% | -$4.09K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $465K | 0.15% |
922
-150
| -14% | -$75.6K |
|
138
General Motors
GM
$55B
| $460K | 0.15% |
9,891
-859
| -8% | -$39.9K |
|
|
OBE
139
Obsidian Energy
OBE
$399M
| $450K | 0.15% |
60,213
+8,400
| +16% | +$62.8K |
|
140
Brookfield Renewable
BEP
$7B
| $444K | 0.15% |
17,940
+500
| +3% | +$12.4K |
|
141
Unilever
UL
$158B
| $444K | 0.15% |
8,077
| – | – |
|
142
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $441K | 0.15% |
26,174
| – | – |
|
143
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $438K | 0.15% |
40,343
-995
| -2% | -$10.8K |
|
144
AbbVie
ABBV
$374B
| $435K | 0.14% |
2,536
-74
| -3% | -$12.7K |
|
145
LiqTech
LIQT
$20.3M
| $425K | 0.14% |
180,668
+12,840
| +8% | +$30.2K |
|
146
Lockheed Martin
LMT
$105B
| $419K | 0.14% |
896
+10
| +1% | +$4.67K |
|
|
147
Scorpio Tankers
STNG
$2.64B
| $414K | 0.14% |
5,090
-4,200
| -45% | -$341K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $414K | 0.14% |
863
+306
| +55% | +$147K |
|
149
Intrepid Potash
IPI
$392M
| $410K | 0.14% |
17,500
+4,000
| +30% | +$93.7K |
|
150
Kopin
KOPN
$334M
| $410K | 0.14% |
488,031
-206,718
| -30% | -$174K |
|