WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
-2.09%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$271M
AUM Growth
-$9.84M
(-3.5%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13
Top Buys
| 1 |
Alcoa
AA
|
$2.51M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.21M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$1.01M |
| 4 |
IBM
IBM
|
$819K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$717K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.21M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.12M |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$390K |
| 5 |
Schlumberger
SLB
|
$332K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alcoa
AA
$8B
| $3.21M | 1.18% |
119,703
+93,749
| +361% | +$2.51M |
|
27
Merck
MRK
$210B
| $3.2M | 1.18% |
58,981
-885
| -1% | -$48.1K |
|
28
Chevron
CVX
$318B
| $2.93M | 1.08% |
30,362
+271
| +0.9% | +$26.1K |
|
29
ConocoPhillips
COP
$119B
| $2.9M | 1.07% |
47,268
-389
| -0.8% | -$23.9K |
|
30
Unisys
UIS
$267M
| $2.89M | 1.07% |
144,734
-1,700
| -1% | -$34K |
|
31
Apple
AAPL
$3.53T
| $2.88M | 1.07% |
91,992
+1,304
| +1% | +$40.9K |
|
32
Xerox
XRX
$477M
| $2.72M | 1.01% |
97,166
-1,322
| -1% | -$37.1K |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $2.72M | 1% |
355,542
+93,917
| +36% | +$717K |
|
34
Delta Air Lines
DAL
$40.6B
| $2.69M | 0.99% |
65,452
-1,850
| -3% | -$76K |
|
35
Iridium Communications
IRDM
$2.59B
| $2.64M | 0.97% |
290,275
+29,700
| +11% | +$270K |
|
|
CCLP
36
DELISTED
CSI Compressco LP
CCLP
| $2.33M | 0.86% |
130,250
-3,800
| -3% | -$67.9K |
|
37
Toronto Dominion Bank
TD
$127B
| $2.18M | 0.81% |
51,361
| – | – |
|
38
DuPont de Nemours
DD
$31.6B
| $2.07M | 0.77% |
20,083
+33
| +0.2% | +$3.41K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.75% |
23,361
+1
| +0% | +$87 |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $2.04M | 0.75% |
84,372
-333
| -0.4% | -$8.04K |
|
41
Exxon Mobil
XOM
$478B
| $2.02M | 0.75% |
24,326
-338
| -1% | -$28.1K |
|
42
Microsoft
MSFT
$3.75T
| $1.95M | 0.72% |
44,261
+2,009
| +5% | +$88.7K |
|
43
Consolidated Edison
ED
$35.2B
| $1.94M | 0.72% |
33,569
-1,000
| -3% | -$57.9K |
|
44
Fifth Third Bancorp
FITB
$30.4B
| $1.9M | 0.7% |
91,350
-750
| -0.8% | -$15.6K |
|
45
Novartis
NVS
$249B
| $1.82M | 0.67% |
20,652
-52
| -0.3% | -$4.58K |
|
|
TEN
46
Tsakos Energy Navigation Ltd.
TEN
$656M
| $1.7M | 0.63% |
35,637
-697
| -2% | -$33.2K |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$703M
| $1.63M | 0.6% |
204,996
-10,962
| -5% | -$87.2K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.58% |
16,108
+611
| +4% | +$59.5K |
|
49
Evolution Petroleum
EPM
$172M
| $1.48M | 0.54% |
223,931
-3,750
| -2% | -$24.7K |
|
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.47M | 0.54% |
183,871
-3,417
| -2% | -$27.3K |
|