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
+319.42%
AUM
$337M
AUM Growth
+$35.8M
(+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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$60.9B
| $347K | 0.1% |
2,300
| – | – |
|
177
Anika Therapeutics
ANIK
$130M
| $347K | 0.1% |
14,050
| – | – |
|
178
Simon Property Group
SPG
$58.7B
| $338K | 0.1% |
+2,000
| New | +$338K |
|
179
BP
BP
$88.8B
| $331K | 0.1% |
10,555
+2,019
| +24% | +$63.4K |
|
180
Abbott
ABT
$230B
| $327K | 0.1% |
2,864
| – | – |
|
181
Kimberly-Clark
KMB
$42.5B
| $325K | 0.1% |
2,283
-29
| -1% | -$4.13K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $324K | 0.1% |
2,320
| – | – |
|
183
Lowe's Companies
LOW
$146B
| $314K | 0.09% |
1,158
| – | – |
|
184
Visa
V
$681B
| $312K | 0.09% |
1,136
| – | – |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $306K | 0.09% |
28,857
-1,496
| -5% | -$15.9K |
|
186
Ceragon Networks
CRNT
$178M
| $302K | 0.09% |
110,150
+38,950
| +55% | +$107K |
|
187
Yum! Brands
YUM
$40.1B
| $297K | 0.09% |
2,125
+45
| +2% | +$6.29K |
|
188
Nokia
NOK
$23.6B
| $296K | 0.09% |
67,848
-7,995
| -11% | -$34.9K |
|
189
M&T Bank
MTB
$31B
| $295K | 0.09% |
+1,657
| New | +$295K |
|
190
Univest Financial
UVSP
$908M
| $288K | 0.09% |
10,227
| – | – |
|
191
LyondellBasell Industries
LYB
$17.4B
| $288K | 0.09% |
2,999
| – | – |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $287K | 0.09% |
1,865
-7
| -0.4% | -$1.08K |
|
193
PPL Corp
PPL
$26.8B
| $272K | 0.08% |
8,236
+122
| +2% | +$4.04K |
|
194
Hershey
HSY
$37.4B
| $270K | 0.08% |
1,410
| – | – |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $268K | 0.08% |
714
| – | – |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $265K | 0.08% |
465
| – | – |
|
197
Allstate
ALL
$53.9B
| $263K | 0.08% |
1,388
| – | – |
|
198
Deere & Co
DE
$127B
| $263K | 0.08% |
629
-8
| -1% | -$3.34K |
|
199
Agilent Technologies
A
$35.5B
| $260K | 0.08% |
1,750
-200
| -10% | -$29.7K |
|
200
Prologis
PLD
$103B
| $259K | 0.08% |
2,049
| – | – |
|