WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.78%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$301M
AUM Growth
+$301M
(+2.8%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
66
Reduced
62
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$808K |
| 2 |
BHP
BHP
|
$790K |
| 3 |
Kinder Morgan
KMI
|
$679K |
| 4 |
Matrix Service
MTRX
|
$302K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$281K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.56M |
| 2 |
Iron Mountain
IRM
|
$1.52M |
| 3 |
Texas Instruments
TXN
|
$1.37M |
| 4 |
Iridium Communications
IRDM
|
$1.27M |
| 5 |
Howmet Aerospace
HWM
|
$327K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $426K | 0.14% |
8,163
| – | – |
|
152
Energy Transfer Partners
ET
$60.3B
| $425K | 0.14% |
33,478
| – | – |
|
153
M&T Bank
MTB
$31B
| $411K | 0.14% |
3,318
| – | – |
|
154
Lockheed Martin
LMT
$105B
| $408K | 0.14% |
886
-240
| -21% | -$111K |
|
155
Tortoise North American Pipeline Fund
TPYP
$703M
| $407K | 0.14% |
16,523
-4,198
| -20% | -$103K |
|
156
Alphabet (Google) Class A
GOOGL
$2.79T
| $397K | 0.13% |
3,320
-80
| -2% | -$9.58K |
|
157
Eaton
ETN
$134B
| $395K | 0.13% |
1,962
-50
| -2% | -$10.1K |
|
158
Moog
MOG.A
$6.11B
| $390K | 0.13% |
3,600
| – | – |
|
159
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $386K | 0.13% |
26,174
| – | – |
|
160
Qualcomm
QCOM
$170B
| $377K | 0.13% |
3,166
+2
| +0.1% | +$238 |
|
161
iShares Core S&P 500 ETF
IVV
$660B
| $373K | 0.12% |
837
| – | – |
|
162
Sysco
SYY
$38.8B
| $371K | 0.12% |
5,000
| – | – |
|
163
Marathon Petroleum
MPC
$54.4B
| $370K | 0.12% |
3,173
-200
| -6% | -$23.3K |
|
164
Kimberly-Clark
KMB
$42.5B
| $367K | 0.12% |
2,660
+41
| +2% | +$5.66K |
|
165
Southern Company
SO
$101B
| $354K | 0.12% |
5,037
| – | – |
|
166
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $353K | 0.12% |
15,950
-2,250
| -12% | -$49.9K |
|
167
LiqTech
LIQT
$20.3M
| $342K | 0.11% |
106,632
-656,665
| -86% | +$36K |
|
168
WEC Energy
WEC
$34.4B
| $337K | 0.11% |
3,816
| – | – |
|
169
Truist Financial
TFC
$59.8B
| $332K | 0.11% |
10,924
| – | – |
|
|
B
170
Barrick Mining Corporation
B
$46.3B
| $331K | 0.11% |
19,525
-75
| -0.4% | -$1.27K |
|
171
TE Connectivity
TEL
$60.9B
| $322K | 0.11% |
2,300
| – | – |
|
172
RTX Corp
RTX
$212B
| $319K | 0.11% |
3,256
+200
| +7% | +$19.6K |
|
173
Vanguard Small-Cap ETF
VB
$65.9B
| $316K | 0.1% |
1,590
| – | – |
|
174
Yum! Brands
YUM
$40.1B
| $316K | 0.1% |
2,280
| – | – |
|
175
Ameriprise Financial
AMP
$47.8B
| $315K | 0.1% |
947
| – | – |
|