WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+1.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
-$23.4M
(-7.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$629K |
| 2 |
Matrix Service
MTRX
|
$405K |
| 3 |
Centrus Energy
LEU
|
$250K |
| 4 |
Ardmore Shipping
ASC
|
$233K |
| 5 |
Scorpio Tankers
STNG
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
LSI Industries
LYTS
|
$1.89M |
| 3 |
TETRA Technologies
TTI
|
$1.31M |
| 4 |
Intel
INTC
|
$780K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$540K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.12% |
| 3 | Energy | 14.76% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $376K | 0.14% |
2,487
-686
| -22% | -$104K |
|
152
Corteva
CTVA
$49.3B
| $372K | 0.13% |
7,265
-315
| -4% | -$16.1K |
|
153
Calamos Strategic Total Return Fund
CSQ
$3B
| $368K | 0.13% |
26,174
| – | – |
|
154
Lockheed Martin
LMT
$107B
| $362K | 0.13% |
886
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $359K | 0.13% |
837
| – | – |
|
156
Qualcomm
QCOM
$172B
| $352K | 0.13% |
3,168
+2
| +0.1% | +$222 |
|
157
Amtech Systems
ASYS
$91.8M
| $350K | 0.13% |
45,956
+500
| +1% | +$3.81K |
|
158
Bank of New York Mellon
BK
$74.4B
| $333K | 0.12% |
7,817
-9,227
| -54% | -$394K |
|
159
Sysco
SYY
$39.5B
| $330K | 0.12% |
5,000
| – | – |
|
160
Southern Company
SO
$101B
| $326K | 0.12% |
5,037
| – | – |
|
161
Kimberly-Clark
KMB
$42.9B
| $322K | 0.12% |
2,661
+1
| +0% | +$121 |
|
162
BP
BP
$88.4B
| $318K | 0.11% |
8,208
+7
| +0.1% | +$271 |
|
163
Organon & Co
OGN
$2.52B
| $314K | 0.11% |
18,090
-2,554
| -12% | -$44.3K |
|
164
Truist Financial
TFC
$60.7B
| $313K | 0.11% |
10,924
| – | – |
|
165
WEC Energy
WEC
$34.6B
| $307K | 0.11% |
3,816
| – | – |
|
166
Vanguard Small-Cap ETF
VB
$66.7B
| $301K | 0.11% |
1,590
| – | – |
|
167
Digital Turbine
APPS
$460M
| $295K | 0.11% |
48,678
-6,000
| -11% | -$36.3K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $293K | 0.11% |
2,670
| – | – |
|
169
Onto Innovation
ONTO
$5B
| $289K | 0.1% |
2,263
| – | – |
|
170
3M
MMM
$82.8B
| $288K | 0.1% |
3,674
+25
| +0.7% | +$1.96K |
|
171
Vanguard Growth ETF
VUG
$187B
| $286K | 0.1% |
1,050
| – | – |
|
172
Yum! Brands
YUM
$39.9B
| $285K | 0.1% |
2,280
| – | – |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $285K | 0.1% |
3,116
| – | – |
|
174
TE Connectivity
TEL
$61.6B
| $284K | 0.1% |
2,300
| – | – |
|
|
B
175
Barrick Mining Corporation
B
$46.5B
| $284K | 0.1% |
19,525
| – | – |
|