WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
+$278M
(+6.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
94
Reduced
38
Closed
8
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.1M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.41M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$1.37M |
| 4 |
Toronto Dominion Bank
TD
|
$1.21M |
| 5 |
Oceaneering
OII
|
$711K |
Top Sells
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Technology | 16.95% |
| 3 | Energy | 14.2% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordic American Tanker
NAT
$659M
| $3.34M | 1.2% |
339,300
+19,811
| +6% | +$195K |
|
|
MAG
27
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.31M | 1.19% |
174,060
+4,255
| +3% | +$80.8K |
|
28
ConocoPhillips
COP
$124B
| $3.28M | 1.18% |
46,654
+8
| +0% | +$563 |
|
29
Delta Air Lines
DAL
$39.9B
| $3.21M | 1.16% |
92,702
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $2.47M | 0.89% |
25,300
+1
| +0% | +$98 |
|
|
GXP
31
DELISTED
Great Plains Energy Incorporated
GXP
| $2.44M | 0.88% |
90,406
+1,000
| +1% | +$27K |
|
|
32
Toronto Dominion Bank
TD
$128B
| $2.43M | 0.87% |
51,751
+25,876
| +100% | +$1.21M |
|
33
Evolution Petroleum
EPM
$177M
| $2.41M | 0.87% |
188,932
-7,792
| -4% | -$99.2K |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $2.23M | 0.8% |
97,200
| – | – |
|
35
TETRA Technologies
TTI
$634M
| $2.12M | 0.76% |
165,408
+19,200
| +13% | +$246K |
|
|
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
| $2.06M | 0.74% |
126,575
-10,850
| -8% | -$177K |
|
37
DuPont de Nemours
DD
$32.2B
| $2.02M | 0.73% |
41,576
| – | – |
|
38
Xerox
XRX
$482M
| $1.94M | 0.7% |
171,585
+7,500
| +5% | +$84.7K |
|
|
STKL
39
SunOpta
STKL
$741M
| $1.9M | 0.68% |
160,575
-5,000
| -3% | -$59K |
|
|
IGR
40
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.89M | 0.68% |
226,787
-2,479
| -1% | -$20.7K |
|
41
Apple
AAPL
$3.41T
| $1.89M | 0.68% |
3,520
+293
| +9% | +$157K |
|
42
Consolidated Edison
ED
$35.4B
| $1.74M | 0.63% |
32,368
+590
| +2% | +$31.6K |
|
|
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.63M | 0.59% |
267,086
+5,520
| +2% | +$33.7K |
|
44
Microsoft
MSFT
$3.75T
| $1.61M | 0.58% |
39,234
+918
| +2% | +$37.6K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.57% |
24,425
+1,383
| +6% | +$90.3K |
|
46
Euroseas
ESEA
$436M
| $1.59M | 0.57% |
1,271,457
+112,389
| +10% | +$140K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.56% |
23,392
-3,298
| -12% | -$218K |
|
48
Novartis
NVS
$245B
| $1.51M | 0.54% |
17,749
+875
| +5% | +$74.4K |
|
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.51M | 0.54% |
189,801
+21,722
| +13% | +$172K |
|
50
Schlumberger
SLB
$53.6B
| $1.45M | 0.52% |
14,833
+4,124
| +39% | +$402K |
|