WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+15.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
53
Reduced
81
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$678K |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$460K |
| 3 |
Dominion Energy
D
|
$292K |
| 4 |
Philip Morris
PM
|
$260K |
| 5 |
BELFB
Bel Fuse Class B
BELFB
|
$248K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$399K |
| 2 |
AT&T
T
|
$294K |
| 3 |
Toronto Dominion Bank
TD
|
$194K |
| 4 |
Cisco
CSCO
|
$169K |
| 5 |
LiqTech
LIQT
|
$168K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 10.19% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
226
SunOpta
STKL
$741M
| $43K | 0.02% |
12,600
-24,000
| -66% | -$81.9K |
|
227
Pangaea Logistics
PANL
$337M
| $42K | 0.01% |
14,000
| – | – |
|
|
GVP
228
DELISTED
GSE Systems, Inc.
GVP
| $38K | 0.01% |
13,722
-1,500
| -10% | -$4.16K |
|
229
Alpha Pro Tech
APT
$50.3M
| $36K | 0.01% |
10,000
| – | – |
|
230
Genasys
GNSS
$86.7M
| $28K | 0.01% |
10,000
-2,000
| -17% | -$5.6K |
|
231
Euroseas
ESEA
$430M
| $23K | 0.01% |
33,500
+1,500
| +5% | +$1.03K |
|
|
PTN
232
DELISTED
Palatin Technologies
PTN
| $21K | 0.01% |
21,450
| – | – |
|
|
FTR
233
DELISTED
Frontier Communications Corp.
FTR
| $20K | 0.01% |
10,462
-425
| -4% | -$812 |
|
234
Vivani Medical
VANI
$68.7M
| $13K | ﹤0.01% |
17,320
+7,320
| +73% | +$5.49K |
|
|
AMPE
235
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5K | ﹤0.01% |
10,000
| – | – |
|