WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.63%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$312M
AUM Growth
+$16M
(+5.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
279
New
24
Increased
73
Reduced
87
Closed
10
Top Buys
| 1 |
Evolution Petroleum
EPM
|
$1.06M |
| 2 |
B
Barrick Mining Corporation
B
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
Enbridge
ENB
|
$609K |
| 5 |
Newmont
NEM
|
$419K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$1.13M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$629K |
| 3 |
Intel
INTC
|
$615K |
| 4 |
LiqTech
LIQT
|
$521K |
| 5 |
CVS Health
CVS
|
$358K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.81T
| $380K | 0.12% |
3,120
-60
| -2% | -$7.31K |
|
152
Silicon Motion
SIMO
$2.74B
| $379K | 0.12% |
+5,925
| New | +$379K |
|
153
AbbVie
ABBV
$375B
| $364K | 0.12% |
3,234
+1
| +0% | +$113 |
|
154
Caterpillar
CAT
$196B
| $364K | 0.12% |
1,673
+500
| +43% | +$109K |
|
155
Colgate-Palmolive
CL
$68.9B
| $360K | 0.12% |
4,430
| – | – |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $352K | 0.11% |
3,116
| – | – |
|
|
LEO
157
BNY Mellon Strategic Municipals
LEO
$373M
| $350K | 0.11% |
39,090
+25
| +0.1% | +$224 |
|
158
TE Connectivity
TEL
$61.3B
| $349K | 0.11% |
2,587
| – | – |
|
159
Graham Corp
GHM
$526M
| $348K | 0.11% |
+25,309
| New | +$348K |
|
160
ConocoPhillips
COP
$116B
| $340K | 0.11% |
5,587
-500
| -8% | -$30.4K |
|
161
Corteva
CTVA
$48.7B
| $340K | 0.11% |
7,685
-33
| -0.4% | -$1.46K |
|
162
WEC Energy
WEC
$34.6B
| $339K | 0.11% |
3,816
+1,466
| +62% | +$130K |
|
163
Quanta Services
PWR
$54.7B
| $337K | 0.11% |
3,730
-1,359
| -27% | -$123K |
|
164
PPL Corp
PPL
$26.9B
| $324K | 0.1% |
11,592
+10
| +0.1% | +$280 |
|
165
Coherent
COHR
$14.9B
| $320K | 0.1% |
4,410
+50
| +1% | +$3.63K |
|
166
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $316K | 0.1% |
17,424
| – | – |
|
167
Vanguard Small-Cap ETF
VB
$66.6B
| $311K | 0.1% |
1,384
| – | – |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $310K | 0.1% |
4,493
| – | – |
|
169
Alerian MLP ETF
AMLP
$10.4B
| $307K | 0.1% |
8,441
| – | – |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $307K | 0.1% |
2,320
| – | – |
|
171
Foster
FSTR
$282M
| $305K | 0.1% |
+16,371
| New | +$305K |
|
172
Southwest Airlines
LUV
$16.4B
| $303K | 0.1% |
5,716
| – | – |
|
173
Rogers Corp
ROG
$1.43B
| $301K | 0.1% |
1,500
| – | – |
|
174
Altria Group
MO
$112B
| $300K | 0.1% |
6,298
+7
| +0.1% | +$333 |
|
175
Dominion Energy
D
$49.5B
| $299K | 0.1% |
4,073
-2
| -0% | -$147 |
|