WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+15.07%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$20.3M
(+7.4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.15M |
| 2 |
Pfizer
PFE
|
$1.11M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$904K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
Scorpio Tankers
STNG
|
$721K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$5.49M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $349K | 0.12% |
3,233
| – | – |
|
152
Colgate-Palmolive
CL
$67.6B
| $349K | 0.12% |
4,430
-50
| -1% | -$3.94K |
|
153
Southwest Airlines
LUV
$16.3B
| $349K | 0.12% |
5,716
-51
| -0.9% | -$3.11K |
|
154
RTX Corp
RTX
$212B
| $335K | 0.11% |
4,345
| – | – |
|
155
PPL Corp
PPL
$27B
| $334K | 0.11% |
11,582
-1,695
| -13% | -$48.9K |
|
156
TE Connectivity
TEL
$61.6B
| $334K | 0.11% |
2,587
| – | – |
|
|
LEO
157
BNY Mellon Strategic Municipals
LEO
$370M
| $333K | 0.11% |
39,065
+25
| +0.1% | +$213 |
|
158
Alphabet (Google) Class A
GOOGL
$2.81T
| $327K | 0.11% |
3,180
+500
| +19% | +$51.4K |
|
159
ConocoPhillips
COP
$120B
| $322K | 0.11% |
6,087
| – | – |
|
160
Altria Group
MO
$112B
| $321K | 0.11% |
6,291
| – | – |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $318K | 0.11% |
3,116
| – | – |
|
162
Moog
MOG.A
$6.22B
| $316K | 0.11% |
3,801
| – | – |
|
163
TORM
TRMD
$2.23B
| $314K | 0.11% |
+34,500
| New | +$314K |
|
164
Nokia
NOK
$24.7B
| $313K | 0.11% |
79,101
+12,270
| +18% | +$48.6K |
|
165
Dominion Energy
D
$50.2B
| $309K | 0.1% |
4,075
-60
| -1% | -$4.55K |
|
166
Calamos Strategic Total Return Fund
CSQ
$3B
| $300K | 0.1% |
17,424
-2,288
| -12% | -$39.4K |
|
167
Southern Company
SO
$101B
| $300K | 0.1% |
4,838
| – | – |
|
168
Coherent
COHR
$14.9B
| $298K | 0.1% |
4,360
+13
| +0.3% | +$889 |
|
|
TGP
169
DELISTED
Teekay LNG Partners L.P.
TGP
| $298K | 0.1% |
20,750
| – | – |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $297K | 0.1% |
2,320
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$66.7B
| $296K | 0.1% |
1,384
| – | – |
|
172
Akamai
AKAM
$11.1B
| $289K | 0.1% |
2,839
| – | – |
|
173
Valero Energy
VLO
$48.3B
| $286K | 0.1% |
4,007
+6
| +0.1% | +$428 |
|
174
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $284K | 0.1% |
5,500
| – | – |
|
175
General Motors
GM
$55.4B
| $283K | 0.1% |
+4,926
| New | +$283K |
|