WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.76%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
+$283M
(+3.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
88
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.28M |
| 2 |
Evergy
EVRG
|
$2.58M |
| 3 |
Hanesbrands
HBI
|
$1.27M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
TGI
Triumph Group
TGI
|
$726K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$5.08M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.62M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.34M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 9.89% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
226
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $22K | 0.01% |
33
| – | – |
|
|
PTN
227
DELISTED
Palatin Technologies
PTN
| $20K | 0.01% |
866
-16
| -2% | -$370 |
|
|
RAD
228
DELISTED
Rite Aid Corporation
RAD
| $17K | 0.01% |
500
| – | – |
|
229
Applied Materials
AMAT
$124B
| – | – |
-4,201
| Closed | -$233K |
|
230
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-13,050
| Closed | -$196K |
|
231
Red Violet
RDVT
$683M
| – | – |
-11,168
| Closed | -$68K |
|
232
Target
TGT
$42B
| – | – |
-3,100
| Closed | -$215K |
|
|
LGTY
233
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-11,907
| Closed | -$154K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,140
| Closed | -$213K |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| – | – |
-24,007
| Closed | -$2.27M |
|
|
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-51,112
| Closed | -$1.62M |
|
|
STB
237
DELISTED
Student Transportation Inc
STB
| – | – |
-677,734
| Closed | -$5.08M |
|
|
WR
238
DELISTED
Westar Energy Inc
WR
| – | – |
-16,850
| Closed | -$886K |
|