WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$253M
AUM Growth
+$253M
(+0.53%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
69
Closed
9
Top Buys
| 1 |
Team
TISI
|
$4.85M |
| 2 |
IBM
IBM
|
$1.5M |
| 3 |
Energy Focus
EFOI
|
$1.12M |
| 4 |
Evolution Petroleum
EPM
|
$929K |
| 5 |
Alcoa
AA
|
$453K |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.88M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$939K |
| 5 |
Home Depot
HD
|
$304K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 16.08% |
| 3 | Energy | 11.06% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
| $2.7M | 1.06% |
515,524
+48,974
| +10% | +$256K |
|
|
27
Evolution Petroleum
EPM
$171M
| $2.64M | 1.04% |
542,488
+191,217
| +54% | +$929K |
|
28
Xerox
XRX
$478M
| $2.57M | 1.01% |
230,186
-3,088
| -1% | -$34.4K |
|
29
Consolidated Edison
ED
$35.3B
| $2.45M | 0.97% |
31,989
-1,750
| -5% | -$134K |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $2.38M | 0.94% |
73,664
-8,500
| -10% | -$274K |
|
|
OIG
31
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.36M | 0.93% |
291,479
-1,200
| -0.4% | -$9.7K |
|
|
32
Eli Lilly
LLY
$661B
| $2.35M | 0.93% |
32,648
-13,051
| -29% | -$939K |
|
33
Microsoft
MSFT
$3.76T
| $2.29M | 0.91% |
41,519
-94
| -0.2% | -$5.19K |
|
|
IGR
34
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.28M | 0.9% |
292,013
-3,859
| -1% | -$30.1K |
|
35
Equinor
EQNR
$59.9B
| $2.28M | 0.9% |
146,225
-6,790
| -4% | -$106K |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $2.21M | 0.87% |
132,550
+400
| +0.3% | +$6.68K |
|
37
Toronto Dominion Bank
TD
$128B
| $2.21M | 0.87% |
51,301
+140
| +0.3% | +$6.04K |
|
|
POWR
38
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.19M | 0.86% |
117,045
-84,105
| -42% | -$1.57M |
|
39
Delta Air Lines
DAL
$40B
| $2.19M | 0.86% |
44,906
-5,596
| -11% | -$272K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.85% |
34,075
-23,272
| -41% | -$1.47M |
|
41
Exxon Mobil
XOM
$477B
| $2.14M | 0.84% |
25,584
+266
| +1% | +$22.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.71% |
16,640
+2
| +0% | +$216 |
|
43
CMS Energy
CMS
$21.4B
| $1.78M | 0.7% |
41,875
+1,667
| +4% | +$70.7K |
|
|
PSV
44
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.75M | 0.69% |
390,399
+8,733
| +2% | +$39.1K |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | 0.67% |
142,740
-911
| -0.6% | -$10.8K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.67% |
23,248
+668
| +3% | +$48.4K |
|
47
Mitek Systems
MITK
$444M
| $1.54M | 0.61% |
236,200
| – | – |
|
|
UHT
48
Universal Health Realty Income Trust
UHT
$562M
| $1.51M | 0.6% |
26,870
-738
| -3% | -$41.5K |
|
49
ConocoPhillips
COP
$118B
| $1.45M | 0.57% |
35,970
-4,631
| -11% | -$186K |
|
|
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.45M | 0.57% |
35,750
-550
| -2% | -$22.3K |
|