WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$310M
AUM Growth
+$11.4M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
270
New
18
Increased
62
Reduced
114
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
| 2 |
Nutrien
NTR
|
$1.41M |
| 3 |
Pfizer
PFE
|
$740K |
| 4 |
TETRA Technologies
TTI
|
$635K |
| 5 |
Mativ Holdings
MATV
|
$480K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.31M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Fifth Third Bancorp
FITB
|
$712K |
| 4 |
Matrix Service
MTRX
|
$700K |
| 5 |
Eli Lilly
LLY
|
$593K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 12.32% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $317K | 0.1% |
1,136
+1
| +0.1% | +$279 |
|
177
WEC Energy
WEC
$34.7B
| $313K | 0.1% |
3,816
| – | – |
|
178
LyondellBasell Industries
LYB
$17.7B
| $307K | 0.1% |
2,999
| – | – |
|
179
Kimberly-Clark
KMB
$43.1B
| $304K | 0.1% |
2,351
-351
| -13% | -$45.4K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $303K | 0.1% |
2,320
-350
| -13% | -$45.8K |
|
181
Ameriprise Financial
AMP
$46.1B
| $296K | 0.1% |
675
-93
| -12% | -$40.8K |
|
182
Tesla
TSLA
$1.13T
| $291K | 0.09% |
1,656
-15
| -0.9% | -$2.64K |
|
183
Yum! Brands
YUM
$40.1B
| $288K | 0.09% |
2,080
-200
| -9% | -$27.7K |
|
|
CCLP
184
DELISTED
CSI Compressco LP
CCLP
| $286K | 0.09% |
122,563
-14,999
| -11% | -$34.9K |
|
185
M&T Bank
MTB
$31.2B
| $285K | 0.09% |
1,959
-516
| -21% | -$75K |
|
186
Agilent Technologies
A
$36.5B
| $284K | 0.09% |
1,950
| – | – |
|
187
Motorola Solutions
MSI
$79.8B
| $283K | 0.09% |
797
| – | – |
|
188
Intrepid Potash
IPI
$379M
| $282K | 0.09% |
13,500
-2,500
| -16% | -$52.2K |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $277K | 0.09% |
1,872
| – | – |
|
190
Lowe's Companies
LOW
$151B
| $270K | 0.09% |
1,058
| – | – |
|
191
Hershey
HSY
$37.6B
| $267K | 0.09% |
1,375
| – | – |
|
192
Prologis
PLD
$105B
| $267K | 0.09% |
2,049
+1
| +0% | +$130 |
|
193
Illinois Tool Works
ITW
$77.6B
| $262K | 0.08% |
976
| – | – |
|
194
Deere & Co
DE
$128B
| $262K | 0.08% |
637
| – | – |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $259K | 0.08% |
465
-67
| -13% | -$37.3K |
|
196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $256K | 0.08% |
5,500
| – | – |
|
197
CenterPoint Energy
CNP
$24.7B
| $254K | 0.08% |
8,931
+390
| +5% | +$11.1K |
|
198
Nokia
NOK
$24.5B
| $253K | 0.08% |
71,505
-8,494
| -11% | -$30.1K |
|
|
ORAN
199
DELISTED
Orange
ORAN
| $252K | 0.08% |
21,429
| – | – |
|
200
Invesco QQQ Trust
QQQ
$368B
| $247K | 0.08% |
557
-57
| -9% | -$25.3K |
|