WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-0.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$274M
AUM Growth
+$5.34M
(+2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
74
Reduced
81
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$4.01M |
| 2 |
Iron Mountain
IRM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Newmont
NEM
|
$1.9M |
| 5 |
Novartis
NVS
|
$945K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.82M |
| 2 |
STB
Student Transportation Inc
STB
|
$1.96M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.49M |
| 4 |
ALDW
Alon USA Partners, LP
ALDW
|
$581K |
| 5 |
Xerox
XRX
|
$575K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 15.98% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco CEF Income Composite ETF
PCEF
$840M
| $258K | 0.09% |
11,260
| – | – |
|
177
Quanta Services
PWR
$56B
| $258K | 0.09% |
7,514
-1,067
| -12% | -$36.6K |
|
178
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $255K | 0.09% |
8,550
| – | – |
|
179
Biogen
BIIB
$20.4B
| $251K | 0.09% |
920
| – | – |
|
180
Walmart
WMT
$801B
| $250K | 0.09% |
8,460
| – | – |
|
181
General Dynamics
GD
$86.6B
| $244K | 0.09% |
1,108
+100
| +10% | +$22K |
|
182
Marathon Petroleum
MPC
$54.4B
| $242K | 0.09% |
+3,318
| New | +$242K |
|
183
Lockheed Martin
LMT
$106B
| $241K | 0.09% |
+715
| New | +$241K |
|
184
HF Sinclair
DINO
$9.64B
| $239K | 0.09% |
4,904
| – | – |
|
185
Hershey
HSY
$37.5B
| $238K | 0.09% |
2,411
+90
| +4% | +$8.88K |
|
186
UnitedHealth
UNH
$281B
| $235K | 0.09% |
1,100
| – | – |
|
187
Applied Materials
AMAT
$127B
| $233K | 0.09% |
4,201
-597
| -12% | -$33.1K |
|
188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $233K | 0.09% |
10,640
| – | – |
|
189
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
| $232K | 0.08% |
18,551
-954
| -5% | -$11.9K |
|
190
Netflix
NFLX
$533B
| $228K | 0.08% |
+775
| New | +$228K |
|
|
GOGL
191
DELISTED
Golden Ocean Group
GOGL
| $224K | 0.08% |
28,271
-3,400
| -11% | -$26.9K |
|
192
Associated Banc-Corp
ASB
$4.42B
| $223K | 0.08% |
9,000
| – | – |
|
193
The GEO Group
GEO
$3B
| $219K | 0.08% |
10,725
| – | – |
|
194
Southern Company
SO
$101B
| $216K | 0.08% |
4,838
-252
| -5% | -$11.3K |
|
195
Target
TGT
$42B
| $215K | 0.08% |
3,100
| – | – |
|
|
SWIR
196
DELISTED
Sierra Wireless
SWIR
| $214K | 0.08% |
13,000
+2,860
| +28% | +$47.1K |
|
197
Qualcomm
QCOM
$172B
| $213K | 0.08% |
3,861
-425
| -10% | -$23.4K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.08% |
3,140
| – | – |
|
199
Euroseas
ESEA
$429M
| $207K | 0.08% |
14,825
+2,458
| +20% | +$34.3K |
|
|
BELFB
200
Bel Fuse Class B
BELFB
$1.8B
| $204K | 0.07% |
10,829
| – | – |
|