WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$12.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11M |
| 3 |
Innovative Solutions & Support
ISSC
|
$10.1M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$9.88M |
| 5 |
Exelon
EXC
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 12.35% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unisys
UIS
$273M
| $2.81M | 1.21% |
+127,542
| New | +$2.81M |
|
27
Exxon Mobil
XOM
$477B
| $2.51M | 1.08% |
+27,745
| New | +$2.51M |
|
28
Nordic American Tanker
NAT
$671M
| $2.44M | 1.05% |
+322,545
| New | +$2.44M |
|
29
Equinor
EQNR
$59.9B
| $2.43M | 1.05% |
+117,621
| New | +$2.43M |
|
30
Evolution Petroleum
EPM
$171M
| $2.24M | 0.96% |
+204,913
| New | +$2.24M |
|
31
Toronto Dominion Bank
TD
$128B
| $2.09M | 0.9% |
+25,972
| New | +$2.09M |
|
|
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
| $2.05M | 0.88% |
+90,762
| New | +$2.05M |
|
|
IGR
33
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.99M | 0.85% |
+220,308
| New | +$1.99M |
|
|
STEC
34
DELISTED
STEC INC COM STK
STEC
| $1.99M | 0.85% |
+295,725
| New | +$1.99M |
|
35
Delta Air Lines
DAL
$40B
| $1.89M | 0.81% |
+100,902
| New | +$1.89M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.8% |
+41,980
| New | +$1.86M |
|
37
Consolidated Edison
ED
$35.3B
| $1.83M | 0.79% |
+31,420
| New | +$1.83M |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $1.6M | 0.69% |
+88,750
| New | +$1.6M |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.57M | 0.68% |
+253,542
| New | +$1.57M |
|
40
TETRA Technologies
TTI
$629M
| $1.53M | 0.66% |
+148,708
| New | +$1.53M |
|
|
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
| $1.47M | 0.63% |
+133,800
| New | +$1.47M |
|
42
Xerox
XRX
$478M
| $1.42M | 0.61% |
+157,085
| New | +$1.42M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.6% |
+24,242
| New | +$1.4M |
|
|
PVR
44
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.39M | 0.6% |
+50,835
| New | +$1.39M |
|
45
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.59% |
+42,476
| New | +$1.37M |
|
46
Microsoft
MSFT
$3.76T
| $1.29M | 0.55% |
+37,376
| New | +$1.29M |
|
|
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.27M | 0.54% |
+33,150
| New | +$1.27M |
|
|
NVE
48
DELISTED
NV ENERGY, INC
NVE
| $1.25M | 0.54% |
+53,431
| New | +$1.25M |
|
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.24M | 0.53% |
+162,785
| New | +$1.24M |
|
50
Apple
AAPL
$3.54T
| $1.22M | 0.53% |
+3,087
| New | +$1.22M |
|