WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$310M
AUM Growth
+$310M
(+3.8%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
270
New
18
Increased
64
Reduced
113
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
| 2 |
Nutrien
NTR
|
$1.41M |
| 3 |
Pfizer
PFE
|
$740K |
| 4 |
TETRA Technologies
TTI
|
$635K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$571K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.31M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Fifth Third Bancorp
FITB
|
$712K |
| 4 |
Matrix Service
MTRX
|
$700K |
| 5 |
Eli Lilly
LLY
|
$593K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 12.32% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 4.25% | 76,965 -5,793 | -7% | -$993K |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 4.13% | 30,461 -513 | -2% | -$216K |
|
3
LSI Industries
LYTS
$688M
| $10.8M | 3.47% | 711,700 -16,453 | -2% | -$249K |
|
4
Kinder Morgan
KMI
$60B
| $10.4M | 3.34% | 564,584 -372 | -0.1% | -$6.82K |
|
5
IBM
IBM
$227B
| $10.2M | 3.3% | 53,660 -1,458 | -3% | -$278K |
|
6
Evolution Petroleum
EPM
$177M
| $10.2M | 3.29% | 1,662,367 -4,085 | -0.2% | -$25.1K |
|
|
7
Eli Lilly
LLY
$657B
| $8.6M | 2.77% | 11,053 -762 | -6% | -$593K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.07M | 1.96% | 111,961 -974 | -0.9% | -$52.8K |
|
|
9
TETRA Technologies
TTI
$626M
| $6.07M | 1.95% | 1,369,744 +143,350 | +12% | +$635K |
|
|
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
| $5.91M | 1.9% | 861,038 -14,370 | -2% | -$98.6K |
|
11
Merck
MRK
$210B
| $5.65M | 1.82% | 42,787 -500 | -1% | -$66K |
|
12
Innovative Solutions & Support
ISSC
$228M
| $5.61M | 1.81% | 766,348 -22,646 | -3% | -$166K |
|
|
13
Iron Mountain
IRM
$27.3B
| $5.33M | 1.72% | 66,483 -16,377 | -20% | -$1.31M |
|
14
Cisco
CSCO
$274B
| $5.07M | 1.63% | 101,501 -2,163 | -2% | -$108K |
|
15
Verizon
VZ
$186B
| $4.95M | 1.59% | 117,968 -838 | -0.7% | -$35.2K |
|
|
16
Nutrien
NTR
$28B
| $4.6M | 1.48% | 84,751 +25,875 | +44% | +$1.41M |
|
|
17
Pfizer
PFE
$141B
| $4.11M | 1.33% | 148,262 +26,655 | +22% | +$740K |
|
18
Gilead Sciences
GILD
$140B
| $3.94M | 1.27% | 53,776 -1,254 | -2% | -$91.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 1.26% | 9,298 -649 | -7% | -$273K |
|
20
Howmet Aerospace
HWM
$70.2B
| $3.73M | 1.2% | 54,567 -1,425 | -3% | -$97.5K |
|
21
Novartis
NVS
$245B
| $3.3M | 1.06% | 34,134 +185 | +0.5% | +$17.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.04% | 20,377 +361 | +2% | +$57.1K |
|
23
Corning
GLW
$57.4B
| $3.21M | 1.03% | 97,394 -2,691 | -3% | -$88.7K |
|
|
24
Fifth Third Bancorp
FITB
$30.3B
| $3.18M | 1.02% | 85,453 -19,136 | -18% | -$712K |
|
25
Constellation Energy
CEG
$96.2B
| $3.01M | 0.97% | 16,294 -622 | -4% | -$115K |
|