WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
67
Reduced
89
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$1.93M |
| 2 |
Fifth Third Bancorp
FITB
|
$850K |
| 3 |
Viatris
VTRS
|
$781K |
| 4 |
Olin
OLN
|
$673K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$626K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Eli Lilly
LLY
|
$977K |
| 3 |
IBM
IBM
|
$614K |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
$584K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$510K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 16.64% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.91M | 1.16% |
57,827
-1,423
| -2% | -$71.7K |
|
|
SOFO
27
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $2.84M | 1.13% |
541,519
+5,164
| +1% | +$27.1K |
|
|
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
| $2.78M | 1.1% |
466,550
+22,948
| +5% | +$136K |
|
|
29
Fifth Third Bancorp
FITB
$30.2B
| $2.66M | 1.05% |
132,150
+42,300
| +47% | +$850K |
|
30
Delta Air Lines
DAL
$40B
| $2.56M | 1.02% |
50,502
-5,000
| -9% | -$253K |
|
31
Apple
AAPL
$3.54T
| $2.49M | 0.99% |
94,652
-68
| -0.1% | -$1.79K |
|
32
Xerox
XRX
$478M
| $2.48M | 0.98% |
88,527
-6,054
| -6% | -$170K |
|
33
Microsoft
MSFT
$3.76T
| $2.31M | 0.92% |
41,613
-3,147
| -7% | -$175K |
|
|
IGR
34
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.26M | 0.9% |
295,872
+38,348
| +15% | +$293K |
|
|
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
| $2.24M | 0.89% |
82,164
-1,958
| -2% | -$53.5K |
|
36
Consolidated Edison
ED
$35.3B
| $2.17M | 0.86% |
33,739
-500
| -1% | -$32.1K |
|
37
Equinor
EQNR
$59.8B
| $2.14M | 0.85% |
153,015
-25,891
| -14% | -$361K |
|
|
OIG
38
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.06M | 0.82% |
7,317
+120
| +2% | +$33.8K |
|
|
CCLP
39
DELISTED
CSI Compressco LP
CCLP
| $2.04M | 0.81% |
178,700
+21,000
| +13% | +$239K |
|
|
PSV
40
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.01M | 0.8% |
38,167
-2,522
| -6% | -$133K |
|
41
Toronto Dominion Bank
TD
$128B
| $2M | 0.79% |
51,161
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $1.97M | 0.78% |
25,318
+754
| +3% | +$58.8K |
|
43
ConocoPhillips
COP
$118B
| $1.9M | 0.75% |
40,601
-7,775
| -16% | -$363K |
|
44
TETRA Technologies
TTI
$629M
| $1.72M | 0.68% |
229,158
+16,850
| +8% | +$127K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.68% |
16,638
+2
| +0% | +$205 |
|
46
Evolution Petroleum
EPM
$171M
| $1.69M | 0.67% |
351,271
+56,927
| +19% | +$274K |
|
47
Novartis
NVS
$248B
| $1.57M | 0.62% |
20,373
-167
| -0.8% | -$12.9K |
|
48
DuPont de Nemours
DD
$31.6B
| $1.51M | 0.6% |
14,519
+1,803
| +14% | +$187K |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | 0.6% |
143,651
-951
| -0.7% | -$9.94K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.58% |
22,580
-1,415
| -6% | -$91.5K |
|