WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-3.1%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$262M
AUM Growth
-$18.3M
(-6.5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$810K |
| 2 |
TETRA Technologies
TTI
|
$449K |
| 3 |
Centrus Energy
LEU
|
$401K |
| 4 |
Evolution Petroleum
EPM
|
$357K |
| 5 |
Haleon
HLN
|
$319K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.68M |
| 2 |
Innovative Solutions & Support
ISSC
|
$2.42M |
| 3 |
Ardmore Shipping
ASC
|
$1.21M |
| 4 |
Scorpio Tankers
STNG
|
$876K |
| 5 |
Silicon Motion
SIMO
|
$778K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.04% |
| 3 | Energy | 14.4% |
| 4 | Industrials | 11.9% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
151
DELISTED
Arconic Corporation
ARNC
| $338K | 0.13% |
19,866
-200
| -1% | -$3.4K |
|
152
Flex
FLEX
$20.6B
| $336K | 0.13% |
26,837
-664
| -2% | -$8.31K |
|
153
TORM
TRMD
$2.23B
| $336K | 0.13% |
16,600
-17,900
| -52% | -$362K |
|
154
Marathon Petroleum
MPC
$54.4B
| $335K | 0.13% |
3,373
| – | – |
|
155
Mativ Holdings
MATV
$659M
| $328K | 0.13% |
14,885
+635
| +4% | +$14K |
|
156
Calamos Strategic Total Return Fund
CSQ
$3B
| $327K | 0.12% |
26,174
+8,750
| +50% | +$109K |
|
157
Warner Bros
WBD
$29.1B
| $325K | 0.12% |
28,315
-2,911
| -9% | -$33.4K |
|
158
Zynex
ZYXI
$45.1M
| $320K | 0.12% |
35,288
| – | – |
|
159
Applied Materials
AMAT
$126B
| $319K | 0.12% |
3,901
+2
| +0.1% | +$164 |
|
|
160
Haleon
HLN
$44B
| $319K | 0.12% |
+52,399
| New | +$319K |
|
|
B
161
Barrick Mining Corporation
B
$46.5B
| $312K | 0.12% |
20,150
| – | – |
|
162
Colgate-Palmolive
CL
$67.6B
| $311K | 0.12% |
4,430
| – | – |
|
163
iShares Global Tech ETF
IXN
$5.73B
| $311K | 0.12% |
7,380
| – | – |
|
164
Dominion Energy
D
$50.2B
| $301K | 0.11% |
4,360
| – | – |
|
165
Alphabet (Google) Class A
GOOGL
$2.81T
| $298K | 0.11% |
3,120
| – | – |
|
166
PPL Corp
PPL
$27B
| $294K | 0.11% |
11,636
+6
| +0.1% | +$152 |
|
167
Digital Turbine
APPS
$460M
| $291K | 0.11% |
20,210
+1,300
| +7% | +$18.7K |
|
168
Ternium
TX
$6.63B
| $291K | 0.11% |
10,650
+1,000
| +10% | +$27.3K |
|
169
iShares Core S&P 500 ETF
IVV
$666B
| $283K | 0.11% |
790
| – | – |
|
170
Patrick Industries
PATK
$3.8B
| $276K | 0.11% |
9,461
| – | – |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $271K | 0.1% |
5,508
| – | – |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $271K | 0.1% |
2,670
| – | – |
|
173
Eaton
ETN
$136B
| $268K | 0.1% |
2,013
| – | – |
|
174
Caterpillar
CAT
$197B
| $262K | 0.1% |
1,602
+1
| +0.1% | +$164 |
|
175
Sempra
SRE
$53.6B
| $258K | 0.1% |
3,452
| – | – |
|