WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+9.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$299M
AUM Growth
+$21M
(+7.6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Nutrien
NTR
|
$870K |
| 3 |
NextEra Energy, Inc.
NEE
|
$854K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Pfizer
PFE
|
$579K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.69M |
| 2 |
Fluor
FLR
|
$1.04M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$992K |
| 4 |
Matrix Service
MTRX
|
$536K |
| 5 |
LSI Industries
LYTS
|
$491K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 13.2% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centrus Energy
LEU
$3.62B
| $240K | 0.08% |
4,405
| – | – |
|
202
Lowe's Companies
LOW
$148B
| $235K | 0.08% |
1,058
+8
| +0.8% | +$1.78K |
|
203
Idexx Laboratories
IDXX
$51.2B
| $231K | 0.08% |
+416
| New | +$231K |
|
204
Warner Bros
WBD
$29.1B
| $228K | 0.08% |
20,014
+2,540
| +15% | +$28.9K |
|
205
Univest Financial
UVSP
$919M
| $225K | 0.08% |
10,227
| – | – |
|
206
General Dynamics
GD
$86.7B
| $225K | 0.08% |
+867
| New | +$225K |
|
|
CCLP
207
DELISTED
CSI Compressco LP
CCLP
| $224K | 0.08% |
137,562
-16,924
| -11% | -$27.6K |
|
208
Biogen
BIIB
$20.5B
| $224K | 0.07% |
866
| – | – |
|
209
iShares Russell 1000 Growth ETF
IWF
$118B
| $223K | 0.07% |
+735
| New | +$223K |
|
210
Pangaea Logistics
PANL
$343M
| $221K | 0.07% |
26,805
+2,149
| +9% | +$17.7K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.7B
| $220K | 0.07% |
1,333
| – | – |
|
212
Quaker Houghton
KWR
$2.45B
| $213K | 0.07% |
+1,000
| New | +$213K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $212K | 0.07% |
+4,426
| New | +$212K |
|
214
VanEck Gold Miners ETF
GDX
$19.4B
| $212K | 0.07% |
+6,826
| New | +$212K |
|
215
HF Sinclair
DINO
$9.65B
| $211K | 0.07% |
3,789
| – | – |
|
216
Vishay Intertechnology
VSH
$2.08B
| $210K | 0.07% |
+8,771
| New | +$210K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $210K | 0.07% |
+1,844
| New | +$210K |
|
218
Wells Fargo
WFC
$262B
| $209K | 0.07% |
+4,237
| New | +$209K |
|
219
O'Reilly Automotive
ORLY
$89.1B
| $201K | 0.07% |
3,180
-390
| -11% | -$24.7K |
|
220
Altria Group
MO
$112B
| $201K | 0.07% |
4,979
+31
| +0.6% | +$1.25K |
|
221
Plains All American Pipeline
PAA
$12.3B
| $201K | 0.07% |
13,250
-2,000
| -13% | -$30.3K |
|
|
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $195K | 0.07% |
14,650
-1,500
| -9% | -$20K |
|
223
Amtech Systems
ASYS
$91.8M
| $186K | 0.06% |
44,390
-1,566
| -3% | -$6.58K |
|
224
Organon & Co
OGN
$2.52B
| $184K | 0.06% |
12,770
-5,320
| -29% | -$76.7K |
|
225
Healthcare Realty
HR
$6.15B
| $176K | 0.06% |
+10,202
| New | +$176K |
|