WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.52%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$302M
AUM Growth
+$302M
(-2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
267
New
5
Increased
59
Reduced
97
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$594K |
| 2 |
Pfizer
PFE
|
$388K |
| 3 |
GE Vernova
GEV
|
$304K |
| 4 |
Amkor Technology
AMKR
|
$210K |
| 5 |
TETRA Technologies
TTI
|
$210K |
Top Sells
| 1 |
Amcor
AMCR
|
$916K |
| 2 |
Ardmore Shipping
ASC
|
$757K |
| 3 |
Patterson-UTI
PTEN
|
$397K |
| 4 |
Scorpio Tankers
STNG
|
$341K |
| 5 |
GE Aerospace
GE
|
$287K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 15.6% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Utilities | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| $407K | 0.13% |
1,797
| – | – |
|
|
INSI
152
DELISTED
Insight Select Income Fund
INSI
| $403K | 0.13% |
24,700
| – | – |
|
153
Southern Company
SO
$101B
| $399K | 0.13% |
5,138
| – | – |
|
154
Vanguard Growth ETF
VUG
$185B
| $389K | 0.13% |
1,041
| – | – |
|
155
Corteva
CTVA
$49.2B
| $387K | 0.13% |
7,174
-98
| -1% | -$5.29K |
|
156
Truist Financial
TFC
$59.8B
| $386K | 0.13% |
9,944
| – | – |
|
157
Casey's General Stores
CASY
$18.6B
| $382K | 0.13% |
1,000
| – | – |
|
158
Union Pacific
UNP
$132B
| $377K | 0.13% |
1,668
| – | – |
|
159
Sysco
SYY
$38.8B
| $371K | 0.12% |
5,200
-400
| -7% | -$28.6K |
|
|
B
160
Barrick Mining Corporation
B
$46.3B
| $369K | 0.12% |
22,135
-50
| -0.2% | -$834 |
|
161
Tortoise North American Pipeline Fund
TPYP
$703M
| $363K | 0.12% |
12,575
-3,948
| -24% | -$114K |
|
162
Anika Therapeutics
ANIK
$130M
| $356K | 0.12% |
14,050
+4,750
| +51% | +$120K |
|
163
Energy Transfer Partners
ET
$60.3B
| $352K | 0.12% |
21,677
-5,533
| -20% | -$89.7K |
|
164
Tesla
TSLA
$1.08T
| $351K | 0.12% |
1,775
+119
| +7% | +$23.6K |
|
165
RTX Corp
RTX
$212B
| $347K | 0.12% |
3,456
| – | – |
|
166
Vanguard Small-Cap ETF
VB
$65.9B
| $347K | 0.11% |
1,590
| – | – |
|
167
TE Connectivity
TEL
$60.9B
| $346K | 0.11% |
2,300
| – | – |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $344K | 0.11% |
3,116
| – | – |
|
169
3M
MMM
$81B
| $335K | 0.11% |
3,277
+101
| +3% | -$53.2K |
|
170
Motorola Solutions
MSI
$79B
| $327K | 0.11% |
847
+50
| +6% | +$19.3K |
|
171
Kimberly-Clark
KMB
$42.5B
| $320K | 0.11% |
2,312
-39
| -2% | -$5.39K |
|
172
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $319K | 0.11% |
12,700
-1,000
| -7% | -$25.1K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $315K | 0.1% |
30,353
-62
| -0.2% | -$644 |
|
174
BP
BP
$88.8B
| $308K | 0.1% |
8,536
+8
| +0.1% | +$289 |
|
|
175
GE Vernova
GEV
$157B
| $304K | 0.1% |
+1,773
| New | +$304K |
|