WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-1.49%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$295M
AUM Growth
-$16.2M
(-5.2%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
274
New
5
Increased
56
Reduced
104
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$972K |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$556K |
| 3 |
Organon & Co
OGN
|
$544K |
| 4 |
Kopin
KOPN
|
$328K |
| 5 |
IBM
IBM
|
$300K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$1.92M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.38M |
| 3 |
AB InBev
BUD
|
$661K |
| 4 |
Alaska Air
ALK
|
$619K |
| 5 |
Cisco
CSCO
|
$592K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 12.71% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rogers Corp
ROG
$1.44B
| $279K | 0.09% |
1,500
| – | – |
|
177
RTX Corp
RTX
$209B
| $278K | 0.09% |
3,235
-110
| -3% | -$9.45K |
|
178
Yum! Brands
YUM
$40.1B
| $278K | 0.09% |
2,280
| – | – |
|
|
UHT
179
Universal Health Realty Income Trust
UHT
$571M
| $268K | 0.09% |
4,850
| – | – |
|
180
General Motors
GM
$55.6B
| $267K | 0.09% |
5,076
+150
| +3% | +$7.89K |
|
181
Coherent
COHR
$14.9B
| $265K | 0.09% |
4,470
+60
| +1% | +$3.56K |
|
182
Goldman Sachs
GS
$223B
| $265K | 0.09% |
701
| – | – |
|
183
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $262K | 0.09% |
18,200
| – | – |
|
184
Philip Morris
PM
$251B
| $260K | 0.09% |
2,746
| – | – |
|
185
Target
TGT
$42.3B
| $259K | 0.09% |
1,134
+24
| +2% | +$5.48K |
|
|
ORAN
186
DELISTED
Orange
ORAN
| $259K | 0.09% |
23,929
| – | – |
|
187
Prologis
PLD
$105B
| $256K | 0.09% |
2,049
| – | – |
|
|
WIRE
188
DELISTED
Encore Wire Corp
WIRE
| $256K | 0.09% |
2,706
| – | – |
|
189
Medtronic
MDT
$119B
| $255K | 0.09% |
2,035
| – | – |
|
190
Valero Energy
VLO
$48B
| $255K | 0.09% |
3,620
+256
| +8% | +$18K |
|
191
Technology Select Sector SPDR Fund
XLK
$83.8B
| $255K | 0.09% |
1,714
| – | – |
|
192
Alerian MLP ETF
AMLP
$10.4B
| $254K | 0.09% |
7,641
-800
| -9% | -$26.6K |
|
193
Ameriprise Financial
AMP
$46.4B
| $250K | 0.08% |
950
| – | – |
|
194
Idexx Laboratories
IDXX
$51.8B
| $247K | 0.08% |
398
-42
| -10% | -$26.1K |
|
195
PayPal
PYPL
$65.5B
| $247K | 0.08% |
950
-5
| -0.5% | -$1.3K |
|
196
Biogen
BIIB
$21B
| $245K | 0.08% |
866
+6
| +0.7% | +$1.7K |
|
197
Foster
FSTR
$282M
| $241K | 0.08% |
15,621
-750
| -5% | -$11.6K |
|
|
TGP
198
DELISTED
Teekay LNG Partners L.P.
TGP
| $240K | 0.08% |
15,439
-3,900
| -20% | -$60.6K |
|
199
Quaker Houghton
KWR
$2.51B
| $237K | 0.08% |
1,000
| – | – |
|
200
Charter Communications
CHTR
$35.6B
| $236K | 0.08% |
325
| – | – |
|