WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$313M
AUM Growth
+$17.5M
(+5.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
276
New
17
Increased
58
Reduced
107
Closed
6
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.14M |
| 2 |
Kinder Morgan
KMI
|
$757K |
| 3 |
Bristol-Myers Squibb
BMY
|
$739K |
| 4 |
Verizon
VZ
|
$521K |
| 5 |
Silicon Motion
SIMO
|
$508K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1M |
| 2 |
Iridium Communications
IRDM
|
$891K |
| 3 |
Unisys
UIS
|
$692K |
| 4 |
Iron Mountain
IRM
|
$683K |
| 5 |
Tesla
TSLA
|
$317K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.75% |
| 4 | Energy | 8.78% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $244K | 0.08% |
1,504
| – | – |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $241K | 0.08% |
1,715
-42
| -2% | -$5.9K |
|
|
ORAN
203
DELISTED
Orange
ORAN
| $241K | 0.08% |
22,929
-1,000
| -4% | -$10.5K |
|
204
CenterPoint Energy
CNP
$24.5B
| $240K | 0.08% |
8,619
-476
| -5% | -$13.3K |
|
205
Illinois Tool Works
ITW
$77.4B
| $238K | 0.08% |
968
| – | – |
|
206
TORM
TRMD
$2.23B
| $238K | 0.08% |
30,000
-500
| -2% | -$3.97K |
|
207
Alerian MLP ETF
AMLP
$10.6B
| $235K | 0.08% |
7,181
-460
| -6% | -$15.1K |
|
208
Energy Transfer Partners
ET
$60.6B
| $231K | 0.07% |
28,123
+5,357
| +24% | +$44K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $231K | 0.07% |
1,395
| – | – |
|
210
Quaker Houghton
KWR
$2.45B
| $230K | 0.07% |
1,000
| – | – |
|
211
Motorola Solutions
MSI
$79.7B
| $230K | 0.07% |
847
-100
| -11% | -$27.2K |
|
212
Sempra
SRE
$53.6B
| $228K | 0.07% |
3,452
| – | – |
|
213
Keysight
KEYS
$28.7B
| $227K | 0.07% |
+1,100
| New | +$227K |
|
214
Eastman Chemical
EMN
$7.88B
| $226K | 0.07% |
+1,874
| New | +$226K |
|
215
BP
BP
$88.4B
| $218K | 0.07% |
8,217
+8
| +0.1% | +$212 |
|
216
Marathon Petroleum
MPC
$54.4B
| $215K | 0.07% |
3,373
-50
| -1% | -$3.19K |
|
217
Pangaea Logistics
PANL
$343M
| $215K | 0.07% |
57,000
+18,500
| +48% | +$69.8K |
|
218
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $215K | 0.07% |
7,552
| – | – |
|
219
Foster
FSTR
$288M
| $211K | 0.07% |
15,371
-250
| -2% | -$3.43K |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $211K | 0.07% |
1,930
-77
| -4% | -$8.42K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $210K | 0.07% |
+406
| New | +$210K |
|
222
PPG Industries
PPG
$24.7B
| $210K | 0.07% |
+1,218
| New | +$210K |
|
223
Diodes
DIOD
$2.48B
| $208K | 0.07% |
+1,900
| New | +$208K |
|
224
Biogen
BIIB
$20.5B
| $207K | 0.07% |
866
| – | – |
|
225
Cooper Companies
COO
$13.5B
| $207K | 0.07% |
1,984
-120
| -6% | -$12.5K |
|