WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$320M
AUM Growth
+$320M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.67M |
| 2 |
AB InBev
BUD
|
$1.01M |
| 3 |
Constellation Energy
CEG
|
$880K |
| 4 |
Coherent
COHR
|
$768K |
| 5 |
Scorpio Tankers
STNG
|
$740K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
Iron Mountain
IRM
|
$1.58M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.4M |
| 4 |
Exelon
EXC
|
$937K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$923K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 12.89% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $247K | 0.08% |
1,803
+88
| +5% | +$12.1K |
|
202
Target
TGT
$42B
| $244K | 0.08% |
1,154
| – | – |
|
203
BHP
BHP
$142B
| $233K | 0.07% |
+3,020
| New | +$233K |
|
204
Deere & Co
DE
$127B
| $233K | 0.07% |
+562
| New | +$233K |
|
205
Foster
FSTR
$279M
| $233K | 0.07% |
15,171
-200
| -1% | -$3.07K |
|
206
VanEck Gold Miners ETF
GDX
$19.6B
| $231K | 0.07% |
+6,026
| New | +$231K |
|
207
BP
BP
$88.8B
| $230K | 0.07% |
7,824
-393
| -5% | -$11.6K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $229K | 0.07% |
1,454
-50
| -3% | -$7.88K |
|
209
Brookfield Renewable
BEPC
$5.92B
| $225K | 0.07% |
+5,159
| New | +$225K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.7B
| $225K | 0.07% |
1,395
| – | – |
|
211
NVIDIA
NVDA
$4.15T
| $225K | 0.07% |
825
-80
| -9% | -$21.8K |
|
212
General Motors
GM
$55B
| $223K | 0.07% |
5,106
+30
| +0.6% | +$1.31K |
|
213
Goldman Sachs
GS
$221B
| $219K | 0.07% |
666
-5
| -0.7% | -$1.64K |
|
214
Zynex
ZYXI
$45.1M
| $219K | 0.07% |
35,288
-13,651
| -28% | -$115K |
|
215
PayPal
PYPL
$66.5B
| $218K | 0.07% |
1,889
+520
| +38% | +$60K |
|
216
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $218K | 0.07% |
7,552
| – | – |
|
217
Trevi Therapeutics
TRVI
$871M
| $216K | 0.07% |
98,500
+70,000
| +246% | +$154K |
|
218
Lowe's Companies
LOW
$146B
| $212K | 0.07% |
1,050
| – | – |
|
|
GOGL
219
DELISTED
Golden Ocean Group
GOGL
| $211K | 0.07% |
17,116
| – | – |
|
220
Golar LNG
GLNG
$4.48B
| $210K | 0.07% |
+8,500
| New | +$210K |
|
221
Idexx Laboratories
IDXX
$50.7B
| $208K | 0.07% |
382
| – | – |
|
222
Team
TISI
$84.2M
| $207K | 0.06% |
93,854
+1,007
| +1% | +$2.21K |
|
223
Cheniere Energy
LNG
$52.6B
| $207K | 0.06% |
+1,500
| New | +$207K |
|
224
Eastman Chemical
EMN
$7.76B
| $207K | 0.06% |
1,855
-19
| -1% | -$2.12K |
|
225
Cooper Companies
COO
$13.3B
| $207K | 0.06% |
496
| – | – |
|