WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$328M
AUM Growth
+$328M
(-2.1%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.72M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$913K |
| 4 |
Novo Nordisk
NVO
|
$630K |
| 5 |
ELVA
Electrovaya
ELVA
|
$521K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$3.06M |
| 2 |
LSI Industries
LYTS
|
$1.6M |
| 3 |
TGI
Triumph Group
TGI
|
$1.3M |
| 4 |
Howmet Aerospace
HWM
|
$1.2M |
| 5 |
Kinder Morgan
KMI
|
$963K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 15.28% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 7.8% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 5.33% | 78,792 -1,139 | -1% | -$253K |
|
|
2
Kinder Morgan
KMI
$60B
| $14.7M | 4.47% | 514,031 -33,771 | -6% | -$963K |
|
3
IBM
IBM
$227B
| $12.3M | 3.74% | 49,357 -2,641 | -5% | -$657K |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 3.42% | 29,903 -590 | -2% | -$221K |
|
|
5
LSI Industries
LYTS
$688M
| $10.2M | 3.12% | 602,597 -94,088 | -14% | -$1.6M |
|
6
Evolution Petroleum
EPM
$177M
| $9.15M | 2.79% | 1,767,188 +29,321 | +2% | +$152K |
|
7
Eli Lilly
LLY
$657B
| $8.42M | 2.57% | 10,200 -344 | -3% | -$284K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.69M | 2.34% | 126,014 -878 | -0.7% | -$53.5K |
|
|
9
Pfizer
PFE
$141B
| $6.03M | 1.84% | 238,105 +40,457 | +20% | +$1.03M |
|
10
Cisco
CSCO
$274B
| $6.02M | 1.83% | 97,477 -2,545 | -3% | -$157K |
|
11
Gilead Sciences
GILD
$140B
| $5.7M | 1.73% | 50,832 -1,020 | -2% | -$114K |
|
12
TETRA Technologies
TTI
$626M
| $5.57M | 1.7% | 1,658,632 -38,418 | -2% | -$129K |
|
13
Verizon
VZ
$186B
| $5.56M | 1.69% | 122,587 +5,703 | +5% | +$259K |
|
14
Nutrien
NTR
$28B
| $5.45M | 1.66% | 109,678 -4,149 | -4% | -$206K |
|
15
Schlumberger
SLB
$55B
| $5.37M | 1.63% | 128,422 +989 | +0.8% | +$41.3K |
|
16
Global X US Preferred ETF
PFFD
$2.33B
| $5.19M | 1.58% | 272,387 +2,941 | +1% | +$56K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $5.1M | 1.55% | 47,075 +414 | +0.9% | +$44.9K |
|
|
18
Howmet Aerospace
HWM
$70.2B
| $4.77M | 1.45% | 36,797 -9,265 | -20% | -$1.2M |
|
19
Corning
GLW
$57.4B
| $4.37M | 1.33% | 95,471 -649 | -0.7% | -$29.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 1.26% | 7,771 -311 | -4% | -$166K |
|
21
Innovative Solutions & Support
ISSC
$228M
| $3.94M | 1.2% | 626,639 -125,780 | -17% | -$791K |
|
22
Iron Mountain
IRM
$27.3B
| $3.89M | 1.18% | 45,217 -1,062 | -2% | -$91.4K |
|
23
Novartis
NVS
$245B
| $3.89M | 1.18% | 34,885 +1,050 | +3% | +$117K |
|
24
Merck
MRK
$210B
| $3.76M | 1.15% | 41,894 -368 | -0.9% | -$33K |
|
25
AT&T
T
$209B
| $3.73M | 1.14% | 132,017 +2,994 | +2% | +$84.7K |
|