WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$320M
AUM Growth
+$320M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.67M |
| 2 |
AB InBev
BUD
|
$1.01M |
| 3 |
Constellation Energy
CEG
|
$880K |
| 4 |
Coherent
COHR
|
$768K |
| 5 |
Scorpio Tankers
STNG
|
$740K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
Iron Mountain
IRM
|
$1.58M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.4M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$923K |
| 5 |
Iridium Communications
IRDM
|
$779K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 12.89% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.4B
| $423K | 0.13% | 7,360 -176 | -2% | -$10.1K |
|
152
Broadridge
BR
$29.9B
| $417K | 0.13% | 2,681 | – | – |
|
153
Patrick Industries
PATK
$3.72B
| $417K | 0.13% | 6,922 +1,125 | +19% | +$67.8K |
|
154
Sysco
SYY
$38.5B
| $408K | 0.13% | 5,000 | – | – |
|
155
Rogers Corp
ROG
$1.42B
| $407K | 0.13% | 1,500 | – | – |
|
156
Flex
FLEX
$20.1B
| $384K | 0.12% | 20,724 | – | – |
|
157
WEC Energy
WEC
$34.3B
| $380K | 0.12% | 3,816 | – | – |
|
|
WIRE
158
DELISTED
Encore Wire Corp
WIRE
| $379K | 0.12% | 3,331 +625 | +23% | +$71.1K |
|
159
Unilever
UL
$155B
| $371K | 0.12% | 8,163 +300 | +4% | +$13.6K |
|
160
Dominion Energy
D
$51.1B
| $370K | 0.12% | 4,360 | – | – |
|
161
Southern Company
SO
$102B
| $365K | 0.11% | 5,038 +200 | +4% | +$14.5K |
|
162
Omega Healthcare
OHI
$12.6B
| $358K | 0.11% | 11,500 +500 | +5% | +$15.6K |
|
163
Caterpillar
CAT
$196B
| $356K | 0.11% | 1,600 | – | – |
|
164
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.11% | 1,594 +50 | +3% | +$11.1K |
|
165
Colgate-Palmolive
CL
$67.9B
| $335K | 0.1% | 4,430 | – | – |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $334K | 0.1% | 2,670 | – | – |
|
167
PPL Corp
PPL
$27B
| $331K | 0.1% | 11,624 +10 | +0.1% | +$285 |
|
168
Prologis
PLD
$106B
| $330K | 0.1% | 2,049 | – | – |
|
169
Altria Group
MO
$113B
| $326K | 0.1% | 6,241 -50 | -0.8% | -$2.61K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $313K | 0.1% | 3,116 | – | – |
|
171
TORM
TRMD
$2.13B
| $310K | 0.1% | 35,000 +5,000 | +17% | +$44.3K |
|
172
Vanguard Small-Cap ETF
VB
$66.4B
| $309K | 0.1% | 1,454 +70 | +5% | +$14.9K |
|
173
iShares Core S&P 500 ETF
IVV
$662B
| $308K | 0.1% | 680 | – | – |
|
174
Energy Transfer Partners
ET
$60.8B
| $307K | 0.1% | 27,486 -637 | -2% | -$7.12K |
|
175
TE Connectivity
TEL
$61B
| $307K | 0.1% | 2,350 | – | – |
|