WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$313M
AUM Growth
+$17.5M
(+5.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
276
New
17
Increased
58
Reduced
107
Closed
6
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.14M |
| 2 |
Kinder Morgan
KMI
|
$757K |
| 3 |
Bristol-Myers Squibb
BMY
|
$739K |
| 4 |
Verizon
VZ
|
$521K |
| 5 |
Silicon Motion
SIMO
|
$508K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1M |
| 2 |
Iridium Communications
IRDM
|
$891K |
| 3 |
Unisys
UIS
|
$692K |
| 4 |
Iron Mountain
IRM
|
$683K |
| 5 |
Tesla
TSLA
|
$317K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.75% |
| 4 | Energy | 8.78% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $392K | 0.13% |
5,000
| – | – |
|
|
WIRE
152
DELISTED
Encore Wire Corp
WIRE
| $387K | 0.12% |
2,706
| – | – |
|
153
Quanta Services
PWR
$55.5B
| $386K | 0.12% |
3,369
-40
| -1% | -$4.58K |
|
154
AB InBev
BUD
$118B
| $379K | 0.12% |
+6,270
| New | +$379K |
|
155
Flex
FLEX
$20.8B
| $379K | 0.12% |
27,501
| – | – |
|
156
TE Connectivity
TEL
$61.7B
| $379K | 0.12% |
2,350
-37
| -2% | -$5.97K |
|
157
Colgate-Palmolive
CL
$68.8B
| $378K | 0.12% |
4,430
| – | – |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $370K | 0.12% |
2,670
| – | – |
|
159
WEC Energy
WEC
$34.7B
| $370K | 0.12% |
3,816
| – | – |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $359K | 0.11% |
3,116
| – | – |
|
161
Corteva
CTVA
$49.1B
| $356K | 0.11% |
7,536
-122
| -2% | -$5.76K |
|
162
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $352K | 0.11% |
23,200
+5,000
| +27% | +$75.9K |
|
163
PPL Corp
PPL
$26.6B
| $349K | 0.11% |
11,614
+11
| +0.1% | +$331 |
|
164
Eaton
ETN
$136B
| $347K | 0.11% |
2,013
| – | – |
|
165
Prologis
PLD
$105B
| $344K | 0.11% |
2,049
| – | – |
|
166
Dominion Energy
D
$49.7B
| $342K | 0.11% |
4,360
+300
| +7% | +$23.5K |
|
167
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $336K | 0.11% |
17,424
| – | – |
|
168
Valero Energy
VLO
$48.7B
| $332K | 0.11% |
4,433
+813
| +22% | +$60.9K |
|
|
LEO
169
BNY Mellon Strategic Municipals
LEO
$375M
| $331K | 0.11% |
39,138
+24
| +0.1% | +$203 |
|
170
Southern Company
SO
$101B
| $331K | 0.11% |
4,838
| – | – |
|
171
Caterpillar
CAT
$198B
| $330K | 0.11% |
1,600
-74
| -4% | -$15.3K |
|
172
Omega Healthcare
OHI
$12.7B
| $325K | 0.1% |
11,000
+500
| +5% | +$14.8K |
|
173
iShares Core S&P 500 ETF
IVV
$664B
| $324K | 0.1% |
680
| – | – |
|
174
Yum! Brands
YUM
$40.1B
| $316K | 0.1% |
2,280
| – | – |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $312K | 0.1% |
1,384
| – | – |
|