WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$260M
AUM Growth
+$260M
(+7%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
64
Closed
11
Top Buys
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$1.57M |
| 2 |
Corning
GLW
|
$452K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$316K |
| 4 |
LSI Industries
LYTS
|
$310K |
| 5 |
BP
BP
|
$294K |
Top Sells
| 1 |
Exelon
EXC
|
$1.93M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$1.26M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$861K |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$460K |
| 5 |
ISH
INTL SHIPHOLDING CORP
ISH
|
$363K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.86% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.61M | 1.39% |
212,948
+1,500
| +0.7% | +$25.4K |
|
27
ConocoPhillips
COP
$118B
| $3.3M | 1.27% |
46,646
+76
| +0.2% | +$5.37K |
|
28
Nordic American Tanker
NAT
$671M
| $3.1M | 1.19% |
319,489
-6,106
| -2% | -$59.2K |
|
29
Exxon Mobil
XOM
$477B
| $2.56M | 0.99% |
25,299
+273
| +1% | +$27.6K |
|
30
Delta Air Lines
DAL
$40B
| $2.55M | 0.98% |
92,702
-8,700
| -9% | -$239K |
|
31
Toronto Dominion Bank
TD
$128B
| $2.44M | 0.94% |
25,875
-17
| -0.1% | -$1.6K |
|
32
Evolution Petroleum
EPM
$171M
| $2.43M | 0.93% |
196,724
-6,642
| -3% | -$81.9K |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $2.18M | 0.84% |
137,425
+625
| +0.5% | +$9.92K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $2.17M | 0.83% |
89,406
-856
| -0.9% | -$20.7K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $2.04M | 0.79% |
97,200
+450
| +0.5% | +$9.46K |
|
36
Xerox
XRX
$478M
| $2M | 0.77% |
164,085
-500
| -0.3% | -$6.09K |
|
37
DuPont de Nemours
DD
$31.6B
| $1.85M | 0.71% |
41,576
-600
| -1% | -$26.6K |
|
|
IGR
38
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.82M | 0.7% |
229,266
+1,688
| +0.7% | +$13.4K |
|
39
Apple
AAPL
$3.54T
| $1.81M | 0.7% |
3,227
+161
| +5% | +$90.3K |
|
40
TETRA Technologies
TTI
$629M
| $1.81M | 0.7% |
146,208
+1,500
| +1% | +$18.5K |
|
41
Consolidated Edison
ED
$35.3B
| $1.76M | 0.68% |
31,778
+358
| +1% | +$19.8K |
|
42
Euroseas
ESEA
$430M
| $1.68M | 0.65% |
1,159,068
+164,622
| +17% | +$239K |
|
|
STKL
43
SunOpta
STKL
$741M
| $1.66M | 0.64% |
165,575
+8,250
| +5% | +$82.6K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.62% |
23,042
-700
| -3% | -$48.8K |
|
|
AMZG
45
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.57M | 0.6% |
+763,880
| New | +$1.57M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.59% |
26,690
-6,297
| -19% | -$362K |
|
|
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.51M | 0.58% |
261,566
+10,009
| +4% | +$57.6K |
|
48
Microsoft
MSFT
$3.76T
| $1.43M | 0.55% |
38,316
+895
| +2% | +$33.5K |
|
|
PVR
49
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.4M | 0.54% |
52,356
-488
| -0.9% | -$13.1K |
|
50
Novartis
NVS
$248B
| $1.36M | 0.52% |
16,874
-104
| -0.6% | -$8.35K |
|