WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.63%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$312M
AUM Growth
+$16M
(+5.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
279
New
24
Increased
73
Reduced
87
Closed
10
Top Buys
| 1 |
Evolution Petroleum
EPM
|
$1.06M |
| 2 |
B
Barrick Mining Corporation
B
|
$921K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
Enbridge
ENB
|
$609K |
| 5 |
Newmont
NEM
|
$419K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$1.13M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$629K |
| 3 |
Intel
INTC
|
$615K |
| 4 |
LiqTech
LIQT
|
$521K |
| 5 |
CVS Health
CVS
|
$358K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.2B
| $298K | 0.1% |
2,564
-275
| -10% | -$32K |
|
177
Eaton
ETN
$134B
| $298K | 0.1% |
+2,013
| New | +$298K |
|
|
UHT
178
Universal Health Realty Income Trust
UHT
$571M
| $298K | 0.1% |
4,850
-500
| -9% | -$30.7K |
|
179
Biogen
BIIB
$21B
| $297K | 0.1% |
860
| – | – |
|
180
TORM
TRMD
$2.22B
| $295K | 0.09% |
33,500
-1,000
| -3% | -$8.81K |
|
181
Southern Company
SO
$101B
| $292K | 0.09% |
4,838
| – | – |
|
182
General Motors
GM
$55.6B
| $291K | 0.09% |
4,926
| – | – |
|
|
TGP
183
DELISTED
Teekay LNG Partners L.P.
TGP
| $291K | 0.09% |
19,339
-1,411
| -7% | -$21.2K |
|
184
Palo Alto Networks
PANW
$129B
| $289K | 0.09% |
4,680
| – | – |
|
185
Agilent Technologies
A
$36.6B
| $288K | 0.09% |
1,950
-250
| -11% | -$36.9K |
|
186
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $286K | 0.09% |
5,500
| – | – |
|
187
RTX Corp
RTX
$209B
| $285K | 0.09% |
3,345
-1,000
| -23% | -$85.2K |
|
188
PayPal
PYPL
$65.5B
| $278K | 0.09% |
955
| – | – |
|
189
Idexx Laboratories
IDXX
$51.8B
| $277K | 0.09% |
+440
| New | +$277K |
|
|
ORAN
190
DELISTED
Orange
ORAN
| $273K | 0.09% |
23,929
-4,553
| -16% | -$51.9K |
|
191
Philip Morris
PM
$251B
| $272K | 0.09% |
2,746
| – | – |
|
192
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
| $271K | 0.09% |
17,973
+9
| +0.1% | +$136 |
|
193
Energy Transfer Partners
ET
$59.5B
| $269K | 0.09% |
25,330
+4,449
| +21% | +$47.2K |
|
194
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $268K | 0.09% |
18,200
+2,500
| +16% | +$36.8K |
|
195
Target
TGT
$42.3B
| $268K | 0.09% |
1,110
| – | – |
|
196
Goldman Sachs
GS
$223B
| $265K | 0.09% |
+701
| New | +$265K |
|
197
Valero Energy
VLO
$48B
| $262K | 0.08% |
3,364
-643
| -16% | -$50.1K |
|
198
Yum! Brands
YUM
$40.1B
| $262K | 0.08% |
2,280
| – | – |
|
199
Technology Select Sector SPDR Fund
XLK
$83.8B
| $253K | 0.08% |
1,714
| – | – |
|
200
Medtronic
MDT
$119B
| $252K | 0.08% |
2,035
| – | – |
|