WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.52%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$302M
AUM Growth
+$302M
(-2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
267
New
5
Increased
59
Reduced
97
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$867K |
| 2 |
Bristol-Myers Squibb
BMY
|
$594K |
| 3 |
Pfizer
PFE
|
$388K |
| 4 |
GE Vernova
GEV
|
$304K |
| 5 |
Amkor Technology
AMKR
|
$210K |
Top Sells
| 1 |
Amcor
AMCR
|
$916K |
| 2 |
Ardmore Shipping
ASC
|
$757K |
| 3 |
Patterson-UTI
PTEN
|
$397K |
| 4 |
Scorpio Tankers
STNG
|
$341K |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$286K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 15.6% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Utilities | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 5.37% | 76,961 -4 | -0% | -$842 |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 4.52% | 30,481 +20 | +0.1% | +$8.94K |
|
3
Kinder Morgan
KMI
$60B
| $11.1M | 3.68% | 559,029 -5,555 | -1% | -$110K |
|
4
LSI Industries
LYTS
$688M
| $10.1M | 3.34% | 696,388 -15,312 | -2% | -$222K |
|
5
Eli Lilly
LLY
$657B
| $9.86M | 3.27% | 10,891 -162 | -1% | -$147K |
|
6
IBM
IBM
$227B
| $9.2M | 3.05% | 53,190 -470 | -0.9% | -$81.3K |
|
7
Evolution Petroleum
EPM
$177M
| $8.75M | 2.9% | 1,659,724 -2,643 | -0.2% | -$13.9K |
|
8
Iron Mountain
IRM
$27.3B
| $5.69M | 1.89% | 63,539 -2,944 | -4% | -$264K |
|
9
Merck
MRK
$210B
| $5.26M | 1.74% | 42,490 -297 | -0.7% | -$36.8K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.24M | 1.74% | 126,253 +14,292 | +13% | +$594K |
|
11
TETRA Technologies
TTI
$626M
| $4.95M | 1.64% | 1,430,294 +60,550 | +4% | +$210K |
|
12
Cisco
CSCO
$274B
| $4.76M | 1.58% | 100,275 -1,226 | -1% | -$58.2K |
|
13
Verizon
VZ
$186B
| $4.76M | 1.58% | 115,410 -2,558 | -2% | -$105K |
|
14
Innovative Solutions & Support
ISSC
$228M
| $4.57M | 1.52% | 762,099 -4,249 | -0.6% | -$25.5K |
|
|
15
Pfizer
PFE
$141B
| $4.54M | 1.5% | 162,142 +13,880 | +9% | +$388K |
|
16
Nutrien
NTR
$28B
| $4.31M | 1.43% | 84,651 -100 | -0.1% | -$5.09K |
|
17
Howmet Aerospace
HWM
$70.2B
| $4.02M | 1.33% | 51,721 -2,846 | -5% | -$221K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.26% | 9,313 +15 | +0.2% | +$6.1K |
|
19
Novartis
NVS
$245B
| $3.73M | 1.24% | 35,045 +911 | +3% | +$97K |
|
20
Corning
GLW
$57.4B
| $3.73M | 1.24% | 96,001 -1,393 | -1% | -$54.1K |
|
|
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
| $3.73M | 1.24% | 841,668 -19,370 | -2% | -$85.8K |
|
22
Gilead Sciences
GILD
$140B
| $3.64M | 1.21% | 53,083 -693 | -1% | -$47.5K |
|
23
Constellation Energy
CEG
$96.2B
| $3.25M | 1.08% | 16,229 -65 | -0.4% | -$13K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $3.03M | 1% | 46,313 -794 | -2% | -$51.9K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $3.02M | 1% | 82,853 -2,600 | -3% | -$94.9K |
|