WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+4.83%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$7.62M
(+2.8%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
96
Closed
10
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$4.09M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$1.13M |
| 4 |
Nordic American Tanker
NAT
|
$902K |
| 5 |
Vodafone
VOD
|
$798K |
Top Sells
| 1 |
Alcoa
AA
|
$5.56M |
| 2 |
Corning
GLW
|
$982K |
| 3 |
CSI
Cutwater Select Income Fund
CSI
|
$862K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$828K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$629K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.06% |
| 3 | Energy | 11.74% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
26
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.35M | 1.22% |
12,071
-225
| -2% | -$62.4K |
|
27
JPMorgan Chase
JPM
$835B
| $3.17M | 1.15% |
36,733
+575
| +2% | +$49.6K |
|
28
Pfizer
PFE
$140B
| $3.17M | 1.15% |
102,774
+2,318
| +2% | +$71.4K |
|
29
Merck
MRK
$210B
| $3.12M | 1.13% |
55,501
+330
| +0.6% | +$18.5K |
|
|
SOFO
30
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $2.54M | 0.92% |
513,005
-16,055
| -3% | -$79.5K |
|
31
Toronto Dominion Bank
TD
$128B
| $2.52M | 0.91% |
50,991
-310
| -0.6% | -$15.3K |
|
32
Microsoft
MSFT
$3.78T
| $2.51M | 0.91% |
40,361
+271
| +0.7% | +$16.8K |
|
|
IGR
33
CBRE Global Real Estate Income Fund
IGR
$705M
| $2.48M | 0.9% |
339,531
+18,360
| +6% | +$134K |
|
34
Emerson Electric
EMR
$74.9B
| $2.41M | 0.87% |
43,143
+7,039
| +19% | +$392K |
|
35
Apple
AAPL
$3.56T
| $2.33M | 0.85% |
80,536
+308
| +0.4% | +$8.92K |
|
36
Eli Lilly
LLY
$666B
| $2.33M | 0.85% |
31,673
-550
| -2% | -$40.4K |
|
37
Equinor
EQNR
$60.7B
| $2.23M | 0.81% |
122,033
-16,421
| -12% | -$299K |
|
38
Consolidated Edison
ED
$35.3B
| $2.22M | 0.81% |
30,079
-1,300
| -4% | -$95.8K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $2.22M | 0.81% |
22,957
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $2.11M | 0.77% |
23,376
-524
| -2% | -$47.3K |
|
|
CCLP
41
DELISTED
CSI Compressco LP
CCLP
| $2.03M | 0.74% |
208,592
+3,271
| +2% | +$31.8K |
|
42
Olin
OLN
$2.76B
| $2.01M | 0.73% |
78,440
+1,000
| +1% | +$25.6K |
|
|
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.01M | 0.73% |
131,790
-8,440
| -6% | -$129K |
|
|
44
Alcoa
AA
$8.1B
| $1.99M | 0.72% |
70,972
-198,053
| -74% | -$5.56M |
|
45
Johnson & Johnson
JNJ
$431B
| $1.78M | 0.65% |
15,484
+560
| +4% | +$64.5K |
|
|
UMH
46
UMH Properties
UMH
$1.28B
| $1.78M | 0.65% |
118,180
-5,351
| -4% | -$80.5K |
|
47
CMS Energy
CMS
$21.4B
| $1.68M | 0.61% |
40,375
-650
| -2% | -$27K |
|
48
iShares International Select Dividend ETF
IDV
$5.73B
| $1.68M | 0.61% |
56,840
+4,335
| +8% | +$128K |
|
49
ConocoPhillips
COP
$120B
| $1.65M | 0.6% |
32,878
-2,388
| -7% | -$120K |
|
50
Energy Focus
EFOI
$13.7M
| $1.6M | 0.58% |
10,748
+1,023
| +11% | +$152K |
|