WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.75%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$243M
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
52
Closed
7
Top Buys
| 1 |
Corning
GLW
|
$1.39M |
| 2 |
GE Aerospace
GE
|
$1.03M |
| 3 |
Equinor
EQNR
|
$919K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$916K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$409K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$3.72M |
| 2 |
STEC
STEC INC COM STK
STEC
|
$1.99M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$484K |
| 5 |
Eli Lilly
LLY
|
$427K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 12.81% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unisys
UIS
$273M
| $3.21M | 1.32% |
127,542
| – | – |
|
|
MAG
27
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.96M | 1.22% |
167,409
-1,074
| -0.6% | -$19K |
|
28
Nordic American Tanker
NAT
$671M
| $2.68M | 1.1% |
325,595
+3,050
| +0.9% | +$25.1K |
|
29
Delta Air Lines
DAL
$40B
| $2.39M | 0.99% |
101,402
+500
| +0.5% | +$11.8K |
|
30
Toronto Dominion Bank
TD
$128B
| $2.33M | 0.96% |
25,892
-80
| -0.3% | -$7.2K |
|
31
Evolution Petroleum
EPM
$171M
| $2.29M | 0.94% |
203,366
-1,547
| -0.8% | -$17.4K |
|
32
Exxon Mobil
XOM
$477B
| $2.15M | 0.89% |
25,026
-2,719
| -10% | -$234K |
|
|
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
| $2M | 0.83% |
90,262
-500
| -0.6% | -$11.1K |
|
|
IGR
34
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.84M | 0.76% |
227,578
+7,270
| +3% | +$58.8K |
|
35
TETRA Technologies
TTI
$629M
| $1.81M | 0.75% |
144,708
-4,000
| -3% | -$50.1K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.73% |
32,987
-8,993
| -21% | -$484K |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.72% |
96,750
+8,000
| +9% | +$144K |
|
38
Consolidated Edison
ED
$35.3B
| $1.73M | 0.71% |
31,420
| – | – |
|
39
Xerox
XRX
$478M
| $1.69M | 0.7% |
164,585
+7,500
| +5% | +$77.1K |
|
40
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.67% |
42,176
-300
| -0.7% | -$11.5K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.64% |
23,742
-500
| -2% | -$32.9K |
|
|
STKL
42
SunOpta
STKL
$741M
| $1.53M | 0.63% |
157,325
| – | – |
|
|
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.52M | 0.63% |
251,557
-1,985
| -0.8% | -$12K |
|
44
Euroseas
ESEA
$430M
| $1.5M | 0.62% |
994,446
+137,962
| +16% | +$208K |
|
|
MNTX
45
DELISTED
Manitex International, Inc.
MNTX
| $1.5M | 0.62% |
136,800
+3,000
| +2% | +$32.8K |
|
46
Apple
AAPL
$3.54T
| $1.46M | 0.6% |
3,066
-21
| -0.7% | -$10K |
|
47
Novartis
NVS
$248B
| $1.3M | 0.54% |
16,978
-150
| -0.9% | -$11.5K |
|
|
ISH
48
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.3M | 0.53% |
47,302
| – | – |
|
|
APL
49
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.29M | 0.53% |
33,150
| – | – |
|
|
NVE
50
DELISTED
NV ENERGY, INC
NVE
| $1.26M | 0.52% |
53,431
| – | – |
|