WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$268M
AUM Growth
+$268M
(+2.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.15M |
| 2 |
Emerson Electric
EMR
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
Olin
OLN
|
$748K |
| 5 |
Gilead Sciences
GILD
|
$636K |
Top Sells
| 1 |
Corning
GLW
|
$1.92M |
| 2 |
Delta Air Lines
DAL
|
$598K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$545K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$420K |
| 5 |
Cisco
CSCO
|
$419K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.23M | 1.21% | 95,309 -681 | -0.7% | -$23.1K |
|
|
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
| $3.15M | 1.18% | 571,235 +58,676 | +11% | +$323K |
|
|
SOFO
28
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $3.07M | 1.15% | 529,060 +1,141 | +0.2% | +$6.63K |
|
|
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.87M | 1.07% | 491,847 +24,998 | +5% | +$146K |
|
|
IGR
30
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.7M | 1.01% | 321,171 +12,996 | +4% | +$109K |
|
31
Eli Lilly
LLY
$657B
| $2.59M | 0.97% | 32,223 -425 | -1% | -$34.1K |
|
|
32
JPMorgan Chase
JPM
$829B
| $2.41M | 0.9% | 36,158 +32,259 | +827% | +$2.15M |
|
33
Consolidated Edison
ED
$35.4B
| $2.36M | 0.88% | 31,379 -325 | -1% | -$24.5K |
|
34
Equinor
EQNR
$62.1B
| $2.33M | 0.87% | 138,454 -1,380 | -1% | -$23.2K |
|
35
Microsoft
MSFT
$3.77T
| $2.31M | 0.86% | 40,090 -438 | -1% | -$25.2K |
|
36
Toronto Dominion Bank
TD
$128B
| $2.28M | 0.85% | 51,301 | – | – |
|
37
Apple
AAPL
$3.45T
| $2.27M | 0.85% | 20,057 -979 | -5% | -$111K |
|
|
CCLP
38
DELISTED
CSI Compressco LP
CCLP
| $2.17M | 0.81% | 205,321 +9,521 | +5% | +$101K |
|
39
Exxon Mobil
XOM
$487B
| $2.09M | 0.78% | 23,900 -1,705 | -7% | -$149K |
|
|
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2M | 0.75% | 140,230 +59 | +0% | +$842 |
|
|
41
Emerson Electric
EMR
$74.3B
| $1.97M | 0.74% | +36,104 | New | +$1.97M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.68% | 22,957 -208 | -0.9% | -$16.6K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.66% | 14,924 -417 | -3% | -$49.2K |
|
44
CMS Energy
CMS
$21.4B
| $1.72M | 0.64% | 41,025 -850 | -2% | -$35.7K |
|
45
Energy Focus
EFOI
$14.3M
| $1.66M | 0.62% | 340,381 +82,675 | +32% | +$404K |
|
|
46
Olin
OLN
$2.71B
| $1.59M | 0.59% | 77,440 +36,447 | +89% | +$748K |
|
47
iShares International Select Dividend ETF
IDV
$5.77B
| $1.57M | 0.59% | 52,505 +16,675 | +47% | +$500K |
|
48
Xerox
XRX
$501M
| $1.55M | 0.58% | 152,828 -6,976 | -4% | -$70.7K |
|
|
UHT
49
Universal Health Realty Income Trust
UHT
$563M
| $1.54M | 0.57% | 24,400 -2,339 | -9% | -$147K |
|
50
ConocoPhillips
COP
$124B
| $1.53M | 0.57% | 35,266 +103 | +0.3% | +$4.48K |
|