WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+2.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$328M
AUM Growth
-$7.19M
(-2.1%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.72M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$913K |
| 4 |
Novo Nordisk
NVO
|
$630K |
| 5 |
ELVA
Electrovaya
ELVA
|
$521K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$3.06M |
| 2 |
LSI Industries
LYTS
|
$1.6M |
| 3 |
TGI
Triumph Group
TGI
|
$1.3M |
| 4 |
Howmet Aerospace
HWM
|
$1.2M |
| 5 |
Kinder Morgan
KMI
|
$963K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 15.28% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 7.8% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
176
Obsidian Energy
OBE
$392M
| $339K | 0.1% |
57,813
-13,250
| -19% | -$77.6K |
|
177
Union Pacific
UNP
$131B
| $335K | 0.1% |
1,419
| – | – |
|
178
M&T Bank
MTB
$31.2B
| $328K | 0.1% |
1,835
+178
| +11% | +$31.8K |
|
179
Vanguard Small-Cap ETF
VB
$67.2B
| $327K | 0.1% |
1,475
-115
| -7% | -$25.5K |
|
|
KIO
180
KKR Income Opportunities Fund
KIO
$514M
| $327K | 0.1% |
+26,591
| New | +$327K |
|
181
TE Connectivity
TEL
$61.7B
| $325K | 0.1% |
2,300
| – | – |
|
182
Kimberly-Clark
KMB
$43.1B
| $325K | 0.1% |
2,285
+1
| +0% | +$142 |
|
183
US Foods
USFD
$17.5B
| $319K | 0.1% |
+4,872
| New | +$319K |
|
184
Lockheed Martin
LMT
$108B
| $311K | 0.09% |
696
+10
| +1% | +$4.47K |
|
185
PPL Corp
PPL
$26.6B
| $310K | 0.09% |
8,579
+337
| +4% | +$12.2K |
|
186
Yum! Brands
YUM
$40.1B
| $309K | 0.09% |
1,965
| – | – |
|
187
Hanesbrands
HBI
$2.27B
| $307K | 0.09% |
53,190
-5,000
| -9% | -$28.9K |
|
188
CenterPoint Energy
CNP
$24.7B
| $299K | 0.09% |
8,241
| – | – |
|
189
GE HealthCare
GEHC
$34.6B
| $296K | 0.09% |
3,671
-5
| -0.1% | -$404 |
|
190
Mativ Holdings
MATV
$680M
| $291K | 0.09% |
46,650
-8,500
| -15% | -$53K |
|
191
Univest Financial
UVSP
$898M
| $290K | 0.09% |
10,227
| – | – |
|
192
Deere & Co
DE
$128B
| $290K | 0.09% |
617
| – | – |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $289K | 0.09% |
2,320
| – | – |
|
194
Allstate
ALL
$53.1B
| $287K | 0.09% |
1,388
| – | – |
|
195
O'Reilly Automotive
ORLY
$89B
| $281K | 0.09% |
2,940
+90
| +3% | +$8.6K |
|
196
Lowe's Companies
LOW
$151B
| $280K | 0.09% |
1,200
+50
| +4% | +$11.7K |
|
197
Patterson-UTI
PTEN
$2.18B
| $271K | 0.08% |
32,954
-5,002
| -13% | -$41.1K |
|
198
Rithm Capital
RITM
$6.69B
| $270K | 0.08% |
23,600
+4,250
| +22% | +$48.7K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34B
| $269K | 0.08% |
1,844
-20
| -1% | -$2.92K |
|
200
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $268K | 0.08% |
10,500
+300
| +3% | +$7.67K |
|