WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.64%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$336M
AUM Growth
+$336M
(-0.56%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
270
New
6
Increased
73
Reduced
92
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.54M |
| 2 |
Pfizer
PFE
|
$505K |
| 3 |
Starwood Property Trust
STWD
|
$395K |
| 4 |
Ceragon Networks
CRNT
|
$318K |
| 5 |
Invesco QQQ Trust
QQQ
|
$312K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$1.56M |
| 2 |
TGI
Triumph Group
TGI
|
$457K |
| 3 |
Anika Therapeutics
ANIK
|
$347K |
| 4 |
CSX Corp
CSX
|
$302K |
| 5 |
Blackstone
BX
|
$294K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$105B
| $334K | 0.1% |
686
| – | – |
|
177
TE Connectivity
TEL
$60.9B
| $329K | 0.1% |
2,300
| – | – |
|
178
Union Pacific
UNP
$132B
| $324K | 0.1% |
1,419
| – | – |
|
179
Abbott
ABT
$230B
| $321K | 0.1% |
2,839
-25
| -0.9% | -$2.83K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $314K | 0.09% |
2,320
| – | – |
|
181
Patterson-UTI
PTEN
$2.13B
| $314K | 0.09% |
37,956
-8,446
| -18% | -$69.8K |
|
|
B
182
Barrick Mining Corporation
B
$46.3B
| $312K | 0.09% |
20,135
| – | – |
|
183
M&T Bank
MTB
$31B
| $312K | 0.09% |
1,657
| – | – |
|
184
Univest Financial
UVSP
$908M
| $302K | 0.09% |
10,227
| – | – |
|
185
Kimberly-Clark
KMB
$42.5B
| $299K | 0.09% |
2,284
+1
| +0% | +$131 |
|
186
Wells Fargo
WFC
$258B
| $298K | 0.09% |
4,237
| – | – |
|
187
BP
BP
$88.8B
| $290K | 0.09% |
9,820
-735
| -7% | -$21.7K |
|
188
GE HealthCare
GEHC
$33B
| $287K | 0.09% |
3,676
-121
| -3% | -$9.46K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $287K | 0.09% |
714
| – | – |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $285K | 0.08% |
27,219
-1,638
| -6% | -$17.1K |
|
191
Lowe's Companies
LOW
$146B
| $284K | 0.08% |
1,150
-8
| -0.7% | -$1.97K |
|
192
Advanced Micro Devices
AMD
$263B
| $282K | 0.08% |
+2,338
| New | +$282K |
|
193
Trevi Therapeutics
TRVI
$871M
| $270K | 0.08% |
65,500
+2,000
| +3% | +$8.24K |
|
194
Allstate
ALL
$53.9B
| $268K | 0.08% |
1,388
| – | – |
|
195
PPL Corp
PPL
$26.8B
| $268K | 0.08% |
8,242
+6
| +0.1% | +$195 |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $265K | 0.08% |
466
+1
| +0.2% | +$569 |
|
197
Golar LNG
GLNG
$4.48B
| $265K | 0.08% |
6,250
| – | – |
|
198
Yum! Brands
YUM
$40.1B
| $264K | 0.08% |
1,965
-160
| -8% | -$21.5K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.2B
| $262K | 0.08% |
1,414
+81
| +6% | +$15K |
|
200
Deere & Co
DE
$127B
| $262K | 0.08% |
617
-12
| -2% | -$5.09K |
|