WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.64%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$336M
AUM Growth
+$336M
(-0.56%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
270
New
6
Increased
73
Reduced
92
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.54M |
| 2 |
Tractor Supply
TSCO
|
$604K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Starwood Property Trust
STWD
|
$395K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$1.56M |
| 2 |
TGI
Triumph Group
TGI
|
$457K |
| 3 |
Anika Therapeutics
ANIK
|
$347K |
| 4 |
CSX Corp
CSX
|
$302K |
| 5 |
Blackstone
BX
|
$294K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 5.96% | 79,931 -527 | -0.7% | -$132K |
|
2
Kinder Morgan
KMI
$60B
| $15M | 4.47% | 547,802 -6,746 | -1% | -$185K |
|
3
LSI Industries
LYTS
$688M
| $13.5M | 4.03% | 696,685 +7,647 | +1% | +$149K |
|
4
Microsoft
MSFT
$3.77T
| $12.9M | 3.83% | 30,493 +141 | +0.5% | +$59.4K |
|
5
IBM
IBM
$227B
| $11.4M | 3.41% | 51,998 -493 | -0.9% | -$108K |
|
6
Evolution Petroleum
EPM
$177M
| $9.09M | 2.71% | 1,737,867 +32,729 | +2% | +$171K |
|
7
Eli Lilly
LLY
$657B
| $8.14M | 2.43% | 10,544 +143 | +1% | +$110K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.18M | 2.14% | 126,892 +793 | +0.6% | +$44.9K |
|
9
Innovative Solutions & Support
ISSC
$228M
| $6.43M | 1.91% | 752,419 +1,745 | +0.2% | +$14.9K |
|
10
TETRA Technologies
TTI
$626M
| $6.08M | 1.81% | 1,697,050 +64,824 | +4% | +$232K |
|
11
Cisco
CSCO
$274B
| $5.92M | 1.76% | 100,022 +748 | +0.8% | +$44.3K |
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $5.26M | 1.57% | 269,446 +8,428 | +3% | +$164K |
|
|
13
Pfizer
PFE
$141B
| $5.24M | 1.56% | 197,648 +19,035 | +11% | +$505K |
|
14
Nutrien
NTR
$28B
| $5.09M | 1.52% | 113,827 +2,301 | +2% | +$103K |
|
15
Howmet Aerospace
HWM
$70.2B
| $5.04M | 1.5% | 46,062 +1,766 | +4% | +$193K |
|
|
16
Schlumberger
SLB
$55B
| $4.89M | 1.46% | 127,433 +40,260 | +46% | +$1.54M |
|
17
Iron Mountain
IRM
$27.3B
| $4.86M | 1.45% | 46,279 -2,142 | -4% | -$225K |
|
18
Gilead Sciences
GILD
$140B
| $4.79M | 1.43% | 51,852 -713 | -1% | -$65.9K |
|
19
Verizon
VZ
$186B
| $4.67M | 1.39% | 116,884 -392 | -0.3% | -$15.7K |
|
20
Corning
GLW
$57.4B
| $4.57M | 1.36% | 96,120 +2,671 | +3% | +$127K |
|
21
Merck
MRK
$210B
| $4.2M | 1.25% | 42,262 +68 | +0.2% | +$6.77K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.09% | 8,082 +5 | +0.1% | +$2.27K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $3.65M | 1.09% | 46,661 +367 | +0.8% | +$28.7K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $3.49M | 1.04% | 82,603 -150 | -0.2% | -$6.34K |
|
25
Constellation Energy
CEG
$96.2B
| $3.49M | 1.04% | 15,596 +136 | +0.9% | +$30.4K |
|