WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.29%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
69
Reduced
81
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$1.59M |
| 2 |
Cisco
CSCO
|
$1.28M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$885K |
| 5 |
Energy Focus
EFOI
|
$665K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 3 |
Xerox
XRX
|
$668K |
| 4 |
Mitek Systems
MITK
|
$604K |
| 5 |
Chemours
CC
|
$534K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Orion Energy Systems
OESX
$24.4M
| $12K | ﹤0.01% | 10,478 -2,000 | -16% | -$2.29K |
|
|
AMPE
227
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $12K | ﹤0.01% | 10,000 | – | – |
|
|
228
Chemours
CC
$2.31B
| – | – | -76,329 | Closed | -$534K |
|
|
MCEP
229
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – | -17,500 | Closed | -$30K |
|
|
POWR
230
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – | -117,045 | Closed | -$2.19M |
|
|
JTP
231
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| – | – | -13,600 | Closed | -$113K |
|
|
ARO
232
DELISTED
AEROPOSTALE INC
ARO
| – | – | -25,000 | Closed | -$4K |
|
|
ACG
233
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – | -30,124 | Closed | -$236K |
|