WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.29%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
69
Reduced
81
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$1.59M |
| 2 |
Cisco
CSCO
|
$1.28M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$885K |
| 5 |
Energy Focus
EFOI
|
$665K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 3 |
Xerox
XRX
|
$668K |
| 4 |
Mitek Systems
MITK
|
$604K |
| 5 |
Chemours
CC
|
$534K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOFO
26
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $3.17M | 1.22% | 527,919 -4,229 | -0.8% | -$25.4K |
|
27
Merck
MRK
$210B
| $3.09M | 1.19% | 53,566 -769 | -1% | -$44.3K |
|
28
Eli Lilly
LLY
$657B
| $2.57M | 0.99% | 32,648 | – | – |
|
29
Consolidated Edison
ED
$35.4B
| $2.55M | 0.98% | 31,704 -285 | -0.9% | -$22.9K |
|
|
IGR
30
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.54M | 0.98% | 308,175 +16,162 | +6% | +$133K |
|
31
Equinor
EQNR
$62.1B
| $2.42M | 0.93% | 139,834 -6,391 | -4% | -$111K |
|
32
Exxon Mobil
XOM
$487B
| $2.4M | 0.92% | 25,605 +21 | +0.1% | +$1.97K |
|
|
OIG
33
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.36M | 0.91% | 466,849 +175,370 | +60% | +$885K |
|
34
Toronto Dominion Bank
TD
$128B
| $2.2M | 0.85% | 51,301 | – | – |
|
|
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
| $2.1M | 0.81% | 68,978 -4,686 | -6% | -$142K |
|
36
Microsoft
MSFT
$3.77T
| $2.07M | 0.8% | 40,528 -991 | -2% | -$50.7K |
|
37
Apple
AAPL
$3.45T
| $2.01M | 0.77% | 21,036 -3,786 | -15% | -$362K |
|
|
38
Vodafone
VOD
$28.8B
| $2M | 0.77% | 64,633 +51,400 | +388% | +$1.59M |
|
39
CMS Energy
CMS
$21.4B
| $1.92M | 0.74% | 41,875 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.72% | 15,341 -1,299 | -8% | -$157K |
|
|
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.86M | 0.71% | 140,171 -2,569 | -2% | -$34.1K |
|
|
PSV
42
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.85M | 0.71% | 393,086 +2,687 | +0.7% | +$12.7K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.7M | 0.65% | 23,165 -83 | -0.4% | -$6.1K |
|
|
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.7M | 0.65% | 35,750 | – | – |
|
45
Delta Air Lines
DAL
$40.3B
| $1.65M | 0.64% | 45,406 +500 | +1% | +$18.2K |
|
|
46
Energy Focus
EFOI
$14.3M
| $1.61M | 0.62% | 257,706 +106,606 | +71% | +$665K |
|
|
CCLP
47
DELISTED
CSI Compressco LP
CCLP
| $1.6M | 0.61% | 195,800 +2,850 | +1% | +$23.2K |
|
48
ConocoPhillips
COP
$124B
| $1.53M | 0.59% | 35,163 -807 | -2% | -$35.2K |
|
|
UHT
49
Universal Health Realty Income Trust
UHT
$563M
| $1.53M | 0.59% | 26,739 -131 | -0.5% | -$7.49K |
|
|
50
Xerox
XRX
$501M
| $1.52M | 0.58% | 159,804 -70,382 | -31% | -$668K |
|