WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+9.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$21M
(+7.6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Nutrien
NTR
|
$870K |
| 3 |
NextEra Energy, Inc.
NEE
|
$854K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Pfizer
PFE
|
$579K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.69M |
| 2 |
Fluor
FLR
|
$1.04M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$992K |
| 4 |
Matrix Service
MTRX
|
$536K |
| 5 |
LSI Industries
LYTS
|
$491K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 13.2% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $395K | 0.13% |
8,153
+453
| +6% | +$22K |
|
|
INSI
152
DELISTED
Insight Select Income Fund
INSI
| $394K | 0.13% |
24,700
-6,500
| -21% | -$104K |
|
153
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $389K | 0.13% |
26,174
| – | – |
|
154
Intrepid Potash
IPI
$381M
| $382K | 0.13% |
16,000
+5,500
| +52% | +$131K |
|
155
Foster
FSTR
$282M
| $378K | 0.13% |
17,200
-8,750
| -34% | -$192K |
|
156
Truist Financial
TFC
$60B
| $367K | 0.12% |
9,944
-980
| -9% | -$36.2K |
|
157
Sysco
SYY
$39.1B
| $366K | 0.12% |
5,000
| – | – |
|
158
Southern Company
SO
$101B
| $360K | 0.12% |
5,137
+100
| +2% | +$7.01K |
|
159
Corteva
CTVA
$48.7B
| $348K | 0.12% |
7,272
+7
| +0.1% | +$335 |
|
160
M&T Bank
MTB
$31.3B
| $339K | 0.11% |
+2,475
| New | +$339K |
|
161
Vanguard Small-Cap ETF
VB
$66.9B
| $339K | 0.11% |
1,590
| – | – |
|
162
Technology Select Sector SPDR Fund
XLK
$83.8B
| $338K | 0.11% |
1,758
+44
| +3% | +$8.47K |
|
163
3M
MMM
$82.5B
| $336K | 0.11% |
3,677
+3
| +0.1% | +$274 |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $334K | 0.11% |
2,670
| – | – |
|
165
RTX Corp
RTX
$209B
| $333K | 0.11% |
3,954
+766
| +24% | +$64.5K |
|
166
Zynex
ZYXI
$45.1M
| $330K | 0.11% |
30,288
| – | – |
|
167
PPL Corp
PPL
$26.8B
| $329K | 0.11% |
12,147
+1,170
| +11% | +$31.7K |
|
168
BP
BP
$87.1B
| $328K | 0.11% |
9,278
+1,070
| +13% | +$37.9K |
|
169
Kimberly-Clark
KMB
$43.1B
| $328K | 0.11% |
2,702
+41
| +2% | +$4.98K |
|
170
Vanguard Growth ETF
VUG
$186B
| $327K | 0.11% |
1,050
| – | – |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $325K | 0.11% |
3,116
| – | – |
|
172
TE Connectivity
TEL
$61.4B
| $323K | 0.11% |
2,300
| – | – |
|
173
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $321K | 0.11% |
13,950
-1,500
| -10% | -$34.6K |
|
174
WEC Energy
WEC
$34.6B
| $321K | 0.11% |
3,816
| – | – |
|
175
NVIDIA
NVDA
$4.06T
| $316K | 0.11% |
6,380
-30
| -0.5% | -$1.49K |
|