WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.65%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
275
New
19
Increased
68
Reduced
97
Closed
11
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.42M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.29M |
| 4 |
Amcor
AMCR
|
$1.09M |
| 5 |
Apple
AAPL
|
$815K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.8M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.03M |
| 3 |
Howmet Aerospace
HWM
|
$744K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$569K |
| 5 |
Hanesbrands
HBI
|
$503K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.87% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 5.55% | 80,458 +3,497 | +5% | +$815K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 3.87% | 30,352 -129 | -0.4% | -$55.5K |
|
3
Kinder Morgan
KMI
$60B
| $12.2M | 3.63% | 554,548 -4,481 | -0.8% | -$99K |
|
4
IBM
IBM
$227B
| $11.6M | 3.44% | 52,491 -699 | -1% | -$155K |
|
5
LSI Industries
LYTS
$688M
| $11.1M | 3.3% | 689,038 -7,350 | -1% | -$119K |
|
6
Eli Lilly
LLY
$657B
| $9.21M | 2.73% | 10,401 -490 | -4% | -$434K |
|
7
Evolution Petroleum
EPM
$177M
| $9.05M | 2.68% | 1,705,138 +45,414 | +3% | +$241K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.52M | 1.93% | 126,099 -154 | -0.1% | -$7.97K |
|
|
9
Iron Mountain
IRM
$27.3B
| $5.75M | 1.7% | 48,421 -15,118 | -24% | -$1.8M |
|
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $5.42M | 1.61% | +261,018 | New | +$5.42M |
|
|
11
Nutrien
NTR
$28B
| $5.36M | 1.59% | 111,526 +26,875 | +32% | +$1.29M |
|
12
Cisco
CSCO
$274B
| $5.28M | 1.57% | 99,274 -1,001 | -1% | -$53.3K |
|
13
Verizon
VZ
$186B
| $5.27M | 1.56% | 117,276 +1,866 | +2% | +$83.8K |
|
14
Pfizer
PFE
$141B
| $5.17M | 1.53% | 178,613 +16,471 | +10% | +$477K |
|
15
TETRA Technologies
TTI
$626M
| $5.06M | 1.5% | 1,632,226 +201,932 | +14% | +$626K |
|
16
Innovative Solutions & Support
ISSC
$228M
| $4.89M | 1.45% | 750,674 -11,425 | -1% | -$74.5K |
|
17
Merck
MRK
$210B
| $4.79M | 1.42% | 42,194 -296 | -0.7% | -$33.6K |
|
|
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
| $4.48M | 1.33% | 796,471 -45,197 | -5% | -$254K |
|
|
19
Howmet Aerospace
HWM
$70.2B
| $4.44M | 1.32% | 44,296 -7,425 | -14% | -$744K |
|
20
Gilead Sciences
GILD
$140B
| $4.41M | 1.31% | 52,565 -518 | -1% | -$43.4K |
|
21
Corning
GLW
$57.4B
| $4.22M | 1.25% | 93,449 -2,552 | -3% | -$115K |
|
22
Constellation Energy
CEG
$96.2B
| $4.02M | 1.19% | 15,460 -769 | -5% | -$200K |
|
23
Novartis
NVS
$245B
| $4M | 1.19% | 34,810 -235 | -0.7% | -$27K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $3.73M | 1.11% | 46,294 -19 | -0% | -$1.53K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.1% | 8,077 -1,236 | -13% | -$569K |
|