WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.65%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
275
New
19
Increased
68
Reduced
97
Closed
11
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.42M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.29M |
| 4 |
Amcor
AMCR
|
$1.09M |
| 5 |
Apple
AAPL
|
$815K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.8M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.03M |
| 3 |
Howmet Aerospace
HWM
|
$744K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 5 |
Hanesbrands
HBI
|
$503K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.87% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $558K | 0.17% | 22,773 -4,000 | -15% | -$98K |
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| $554K | 0.16% | 3,340 +55 | +2% | +$9.12K |
|
128
Dow Inc
DOW
$17.5B
| $551K | 0.16% | 10,090 -95 | -0.9% | -$5.19K |
|
129
Viatris
VTRS
$12.3B
| $548K | 0.16% | 47,240 -2,031 | -4% | -$23.6K |
|
130
Archer Daniels Midland
ADM
$30.1B
| $542K | 0.16% | 9,078 +3 | +0% | +$179 |
|
131
Qualcomm
QCOM
$173B
| $541K | 0.16% | 3,182 +9 | +0.3% | +$1.53K |
|
132
ConocoPhillips
COP
$124B
| $534K | 0.16% | 5,077 +2 | +0% | +$211 |
|
133
PepsiCo
PEP
$204B
| $532K | 0.16% | 3,128 +1 | +0% | +$170 |
|
134
Unilever
UL
$155B
| $530K | 0.16% | 8,154 +77 | +1% | +$5K |
|
135
Meta Platforms (Facebook)
META
$1.86T
| $528K | 0.16% | 922 | – | – |
|
136
AbbVie
ABBV
$372B
| $524K | 0.16% | 2,651 +115 | +5% | +$22.7K |
|
137
Alerian MLP ETF
AMLP
$10.7B
| $523K | 0.15% | 11,090 +20 | +0.2% | +$943 |
|
138
Brookfield Renewable
BEP
$7.2B
| $506K | 0.15% | 17,940 | – | – |
|
139
Ford
F
$46.8B
| $470K | 0.14% | 44,499 -600 | -1% | -$6.34K |
|
140
Tesla
TSLA
$1.08T
| $465K | 0.14% | 1,775 | – | – |
|
141
Valero Energy
VLO
$47.2B
| $464K | 0.14% | 3,437 -109 | -3% | -$14.7K |
|
142
Southern Company
SO
$102B
| $463K | 0.14% | 5,138 | – | – |
|
143
LiqTech
LIQT
$18.8M
| $461K | 0.14% | 180,562 -106 | -0.1% | -$271 |
|
144
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $454K | 0.13% | 26,174 | – | – |
|
145
GE Vernova
GEV
$167B
| $452K | 0.13% | 1,773 | – | – |
|
146
3M
MMM
$82.8B
| $448K | 0.13% | 3,277 | – | – |
|
|
147
Hanesbrands
HBI
$2.23B
| $447K | 0.13% | 60,851 -68,446 | -53% | -$503K |
|
148
Marathon Petroleum
MPC
$54.6B
| $447K | 0.13% | 2,745 -86 | -3% | -$14K |
|
149
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $438K | 0.13% | 38,684 -1,659 | -4% | -$18.8K |
|
150
Truist Financial
TFC
$60.4B
| $425K | 0.13% | 9,944 | – | – |
|