WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+9.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$340M
AUM Growth
+$11.7M
(+3.6%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$864K |
| 3 |
Ceragon Networks
CRNT
|
$722K |
| 4 |
Novo Nordisk
NVO
|
$657K |
| 5 |
Schlumberger
SLB
|
$503K |
Top Sells
| 1 |
Innovative Solutions & Support
ISSC
|
$2.1M |
| 2 |
IBM
IBM
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
Gilead Sciences
GILD
|
$694K |
| 5 |
Howmet Aerospace
HWM
|
$683K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 12.7% |
| 4 | Industrials | 9.62% |
| 5 | Utilities | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $424K | 0.12% |
5,600
| – | – |
|
152
Visa
V
$681B
| $403K | 0.12% |
1,136
| – | – |
|
153
Marathon Petroleum
MPC
$54.4B
| $400K | 0.12% |
2,411
-100
| -4% | -$16.6K |
|
154
Ameriprise Financial
AMP
$48.3B
| $399K | 0.12% |
748
| – | – |
|
155
Brookfield Renewable
BEP
$7.09B
| $398K | 0.12% |
15,615
-750
| -5% | -$19.1K |
|
|
TGI
156
DELISTED
Triumph Group
TGI
| $394K | 0.12% |
15,303
-784
| -5% | -$20.2K |
|
157
Abbott
ABT
$231B
| $386K | 0.11% |
2,839
| – | – |
|
158
Applied Materials
AMAT
$126B
| $386K | 0.11% |
2,109
-830
| -28% | -$152K |
|
159
Tortoise North American Pipeline Fund
TPYP
$702M
| $386K | 0.11% |
10,800
-200
| -2% | -$7.15K |
|
160
Ardmore Shipping
ASC
$476M
| $384K | 0.11% |
40,001
-3,100
| -7% | -$29.8K |
|
161
WEC Energy
WEC
$34.6B
| $382K | 0.11% |
3,666
| – | – |
|
162
US Foods
USFD
$17.6B
| $375K | 0.11% |
4,872
| – | – |
|
163
PIMCO Dynamic Income Fund
PDI
$7.56B
| $373K | 0.11% |
19,683
+1,683
| +9% | +$31.9K |
|
164
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $372K | 0.11% |
36,954
+9
| +0% | +$91 |
|
165
BP
BP
$88.4B
| $363K | 0.11% |
12,120
+1,000
| +9% | +$29.9K |
|
166
Motorola Solutions
MSI
$79.7B
| $356K | 0.1% |
847
| – | – |
|
167
M&T Bank
MTB
$31.6B
| $356K | 0.1% |
1,835
| – | – |
|
168
TE Connectivity
TEL
$61.6B
| $354K | 0.1% |
2,100
-200
| -9% | -$33.7K |
|
169
Vanguard Small-Cap ETF
VB
$66.7B
| $350K | 0.1% |
1,475
| – | – |
|
170
STMicroelectronics
STM
$23.6B
| $348K | 0.1% |
11,450
-350
| -3% | -$10.6K |
|
171
PepsiCo
PEP
$201B
| $341K | 0.1% |
2,579
-310
| -11% | -$40.9K |
|
172
Trevi Therapeutics
TRVI
$880M
| $336K | 0.1% |
61,500
-2,000
| -3% | -$10.9K |
|
173
Union Pacific
UNP
$132B
| $327K | 0.1% |
1,420
+1
| +0.1% | +$230 |
|
174
Pulse Biosciences
PLSE
$1.02B
| $324K | 0.1% |
21,500
| – | – |
|
175
Lockheed Martin
LMT
$107B
| $323K | 0.09% |
696
| – | – |
|