WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$293M
AUM Growth
+$293M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.38M |
| 2 |
General Motors
GM
|
$1.03M |
| 3 |
Fifth Third Bancorp
FITB
|
$679K |
| 4 |
Precision Optics
POCI
|
$655K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$452K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$2.09M |
| 2 |
Howmet Aerospace
HWM
|
$935K |
| 3 |
GE Aerospace
GE
|
$659K |
| 4 |
Ardmore Shipping
ASC
|
$407K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$387K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.91% |
| 3 | Energy | 13.17% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $404K | 0.14% |
3,164
+2
| +0.1% | +$255 |
|
152
Caterpillar
CAT
$194B
| $401K | 0.14% |
1,752
+1
| +0.1% | +$229 |
|
153
M&T Bank
MTB
$31B
| $397K | 0.14% |
3,318
-5
| -0.2% | -$598 |
|
154
Broadridge
BR
$29.3B
| $393K | 0.13% |
2,681
| – | – |
|
155
Sysco
SYY
$38.8B
| $386K | 0.13% |
5,000
| – | – |
|
156
Warner Bros
WBD
$29.5B
| $377K | 0.13% |
24,978
-765
| -3% | -$11.6K |
|
157
Truist Financial
TFC
$59.8B
| $373K | 0.13% |
10,924
| – | – |
|
158
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $366K | 0.12% |
26,174
| – | – |
|
|
B
159
Barrick Mining Corporation
B
$46.3B
| $364K | 0.12% |
19,600
-450
| -2% | -$8.36K |
|
160
Zynex
ZYXI
$45.1M
| $363K | 0.12% |
30,288
-5,000
| -14% | -$60K |
|
161
Moog
MOG.A
$6.11B
| $363K | 0.12% |
3,600
-1,800
| -33% | -$181K |
|
162
WEC Energy
WEC
$34.4B
| $362K | 0.12% |
3,816
| – | – |
|
163
Tesla
TSLA
$1.08T
| $359K | 0.12% |
1,731
| – | – |
|
164
LiqTech
LIQT
$20.3M
| $359K | 0.12% |
763,297
+53,500
| +8% | +$25.1K |
|
165
Alphabet (Google) Class A
GOOGL
$2.79T
| $353K | 0.12% |
3,400
+280
| +9% | +$29K |
|
166
Kimberly-Clark
KMB
$42.5B
| $352K | 0.12% |
2,619
-1,679
| -39% | -$225K |
|
167
Southern Company
SO
$101B
| $351K | 0.12% |
5,037
| – | – |
|
168
Eaton
ETN
$134B
| $345K | 0.12% |
2,012
| – | – |
|
169
iShares Core S&P 500 ETF
IVV
$660B
| $344K | 0.12% |
837
+47
| +6% | +$19.3K |
|
170
Meta Platforms (Facebook)
META
$1.85T
| $330K | 0.11% |
+1,558
| New | +$330K |
|
171
PPL Corp
PPL
$26.8B
| $324K | 0.11% |
11,648
+6
| +0.1% | +$167 |
|
172
3M
MMM
$81B
| $321K | 0.11% |
3,049
-150
| -5% | -$15.7K |
|
173
GE HealthCare
GEHC
$33B
| $315K | 0.11% |
+3,837
| New | +$315K |
|
174
BP
BP
$88.8B
| $311K | 0.11% |
8,186
| – | – |
|
175
Foster
FSTR
$279M
| $308K | 0.1% |
26,789
+3,300
| +14% | +$37.9K |
|