WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-8.6%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17
Top Buys
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$1.45M |
| 2 |
Alcoa
AA
|
$1.13M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$777K |
| 4 |
NE
Noble Corporation
NE
|
$754K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$495K |
Top Sells
| 1 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$4.8M |
| 2 |
Nordic American Tanker
NAT
|
$2.39M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$848K |
| 5 |
DuPont de Nemours
DD
|
$630K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 15.89% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$59.9B
| $2.6M | 1.08% |
178,906
-2,021
| -1% | -$29.4K |
|
|
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
| $2.49M | 1.04% |
443,602
+88,060
| +25% | +$495K |
|
28
Delta Air Lines
DAL
$40B
| $2.49M | 1.04% |
55,502
-9,950
| -15% | -$446K |
|
|
PSV
29
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.44M | 1.02% |
406,890
-16,928
| -4% | -$102K |
|
30
Xerox
XRX
$478M
| $2.42M | 1.01% |
249,226
-6,810
| -3% | -$66.3K |
|
|
POWR
31
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.37M | 0.98% |
205,350
-32,950
| -14% | -$379K |
|
32
ConocoPhillips
COP
$118B
| $2.32M | 0.97% |
48,376
+1,108
| +2% | +$53.1K |
|
|
UTEK
33
DELISTED
Ultratech Inc.
UTEK
| $2.32M | 0.96% |
144,600
+90,300
| +166% | +$1.45M |
|
34
Consolidated Edison
ED
$35.3B
| $2.29M | 0.95% |
34,239
+670
| +2% | +$44.8K |
|
|
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
| $2.27M | 0.95% |
84,122
-250
| -0.3% | -$6.75K |
|
36
Iridium Communications
IRDM
$2.62B
| $2.26M | 0.94% |
368,165
+77,890
| +27% | +$479K |
|
37
Toronto Dominion Bank
TD
$128B
| $2.02M | 0.84% |
51,161
-200
| -0.4% | -$7.88K |
|
38
Microsoft
MSFT
$3.76T
| $1.98M | 0.82% |
44,760
+499
| +1% | +$22.1K |
|
|
CCLP
39
DELISTED
CSI Compressco LP
CCLP
| $1.97M | 0.82% |
157,700
+27,450
| +21% | +$343K |
|
|
IGR
40
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.9M | 0.79% |
257,524
+52,528
| +26% | +$388K |
|
41
Exxon Mobil
XOM
$477B
| $1.83M | 0.76% |
24,564
+238
| +1% | +$17.7K |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $1.7M | 0.71% |
89,850
-1,500
| -2% | -$28.4K |
|
43
Novartis
NVS
$248B
| $1.69M | 0.7% |
18,405
-100
| -0.5% | -$9.22K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.69% |
23,995
+634
| +3% | +$43.6K |
|
45
Evolution Petroleum
EPM
$171M
| $1.63M | 0.68% |
294,344
+70,413
| +31% | +$391K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.65% |
16,636
+528
| +3% | +$49.3K |
|
|
OIG
47
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.49M | 0.62% |
287,879
+7,150
| +3% | +$37K |
|
48
CMS Energy
CMS
$21.4B
| $1.48M | 0.62% |
41,908
-834
| -2% | -$29.5K |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | 0.59% |
144,602
+6,893
| +5% | +$67.2K |
|
50
Unisys
UIS
$273M
| $1.4M | 0.58% |
117,384
-27,350
| -19% | -$325K |
|