WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.65%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
275
New
19
Increased
68
Reduced
97
Closed
11
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.42M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.29M |
| 4 |
Amcor
AMCR
|
$1.09M |
| 5 |
Apple
AAPL
|
$815K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.8M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.03M |
| 3 |
Howmet Aerospace
HWM
|
$744K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 5 |
Hanesbrands
HBI
|
$503K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.87% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $423K | 0.13% | 9,441 -450 | -5% | -$20.2K |
|
152
RTX Corp
RTX
$212B
| $422K | 0.13% | 3,484 +28 | +0.8% | +$3.39K |
|
153
Corteva
CTVA
$50.4B
| $421K | 0.12% | 7,164 -10 | -0.1% | -$588 |
|
|
INSI
154
DELISTED
Insight Select Income Fund
INSI
| $418K | 0.12% | 23,700 -1,000 | -4% | -$17.7K |
|
155
Intrepid Potash
IPI
$405M
| $408K | 0.12% | 17,000 -500 | -3% | -$12K |
|
156
STMicroelectronics
STM
$24.1B
| $407K | 0.12% | 13,700 +6,050 | +79% | +$180K |
|
157
Sysco
SYY
$38.5B
| $406K | 0.12% | 5,200 | – | – |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $406K | 0.12% | 1,797 | – | – |
|
159
Lockheed Martin
LMT
$106B
| $401K | 0.12% | 686 -210 | -23% | -$123K |
|
|
B
160
Barrick Mining Corporation
B
$45.4B
| $400K | 0.12% | 20,135 -2,000 | -9% | -$39.8K |
|
161
Vanguard Growth ETF
VUG
$185B
| $400K | 0.12% | 1,041 | – | – |
|
162
Tortoise North American Pipeline Fund
TPYP
$708M
| $395K | 0.12% | 12,575 | – | – |
|
163
Altria Group
MO
$113B
| $390K | 0.12% | 7,634 +2,655 | +53% | +$136K |
|
164
Motorola Solutions
MSI
$78.7B
| $381K | 0.11% | 847 | – | – |
|
165
Vanguard Small-Cap ETF
VB
$66.4B
| $377K | 0.11% | 1,590 | – | – |
|
166
Pulse Biosciences
PLSE
$1.05B
| $377K | 0.11% | 21,500 | – | – |
|
167
Casey's General Stores
CASY
$18.4B
| $376K | 0.11% | 1,000 | – | – |
|
|
OBE
168
Obsidian Energy
OBE
$413M
| $372K | 0.11% | 67,063 +6,850 | +11% | +$37.9K |
|
169
WEC Energy
WEC
$34.3B
| $367K | 0.11% | 3,816 | – | – |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $365K | 0.11% | 3,116 | – | – |
|
171
Kopin
KOPN
$342M
| $358K | 0.11% | 490,981 +2,950 | +0.6% | +$2.15K |
|
172
GE HealthCare
GEHC
$33.7B
| $356K | 0.11% | 3,797 +47 | +1% | +$4.41K |
|
173
Ameriprise Financial
AMP
$48.5B
| $356K | 0.11% | 758 +83 | +12% | +$39K |
|
174
Patterson-UTI
PTEN
$2.24B
| $355K | 0.11% | 46,402 -2,776 | -6% | -$21.2K |
|
175
Union Pacific
UNP
$133B
| $350K | 0.1% | 1,419 -249 | -15% | -$61.4K |
|