WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.64%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$336M
AUM Growth
+$336M
(-0.56%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
270
New
6
Increased
73
Reduced
92
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.54M |
| 2 |
Tractor Supply
TSCO
|
$604K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Starwood Property Trust
STWD
|
$395K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$1.56M |
| 2 |
TGI
Triumph Group
TGI
|
$457K |
| 3 |
Anika Therapeutics
ANIK
|
$347K |
| 4 |
CSX Corp
CSX
|
$302K |
| 5 |
Blackstone
BX
|
$294K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $553K | 0.16% | 1,369 -406 | -23% | -$164K |
|
127
Ardmore Shipping
ASC
$473M
| $552K | 0.16% | 45,451 -7,300 | -14% | -$88.7K |
|
128
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $541K | 0.16% | 22,773 | – | – |
|
129
Vanguard Growth ETF
VUG
$185B
| $541K | 0.16% | 1,317 +276 | +27% | +$113K |
|
130
Haleon
HLN
$43.9B
| $520K | 0.16% | 54,540 -860 | -2% | -$8.2K |
|
131
Alerian MLP ETF
AMLP
$10.7B
| $517K | 0.15% | 10,740 -350 | -3% | -$16.9K |
|
132
Qualcomm
QCOM
$173B
| $516K | 0.15% | 3,359 +177 | +6% | +$27.2K |
|
133
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.15% | 872 -50 | -5% | -$29.3K |
|
134
Constellation Brands
STZ
$28.5B
| $486K | 0.14% | 2,200 | – | – |
|
135
Alcon
ALC
$39.5B
| $478K | 0.14% | 5,630 -170 | -3% | -$14.4K |
|
136
Onto Innovation
ONTO
$5.19B
| $478K | 0.14% | 2,866 | – | – |
|
137
Hanesbrands
HBI
$2.23B
| $474K | 0.14% | 58,190 -2,661 | -4% | -$21.7K |
|
138
Applied Materials
AMAT
$128B
| $473K | 0.14% | 2,911 -24 | -0.8% | -$3.9K |
|
139
AbbVie
ABBV
$372B
| $471K | 0.14% | 2,651 | – | – |
|
140
General Motors
GM
$55.8B
| $468K | 0.14% | 8,791 -650 | -7% | -$34.6K |
|
141
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $464K | 0.14% | 26,174 | – | – |
|
142
Unilever
UL
$155B
| $460K | 0.14% | 8,106 -48 | -0.6% | -$2.72K |
|
143
Ford
F
$46.8B
| $441K | 0.13% | 44,554 +55 | +0.1% | +$545 |
|
144
PepsiCo
PEP
$204B
| $439K | 0.13% | 2,888 -240 | -8% | -$36.5K |
|
145
Corteva
CTVA
$50.4B
| $432K | 0.13% | 7,593 +429 | +6% | +$24.4K |
|
146
Sysco
SYY
$38.5B
| $428K | 0.13% | 5,600 +400 | +8% | +$30.6K |
|
147
Truist Financial
TFC
$60.4B
| $426K | 0.13% | 9,811 -133 | -1% | -$5.77K |
|
148
3M
MMM
$82.8B
| $423K | 0.13% | 3,278 +1 | +0% | +$129 |
|
149
Southern Company
SO
$102B
| $423K | 0.13% | 5,138 | – | – |
|
150
CVS Health
CVS
$92.8B
| $423K | 0.13% | 9,415 -998 | -10% | -$44.8K |
|