WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.93%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$273M
AUM Growth
+$273M
(-0.69%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
87
Closed
13
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$1.6M |
| 2 |
Hanesbrands
HBI
|
$1.32M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$1.14M |
| 4 |
Howmet Aerospace
HWM
|
$947K |
| 5 |
STB
Student Transportation Inc
STB
|
$744K |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$3.52M |
| 2 |
JPMorgan Chase
JPM
|
$2.93M |
| 3 |
Alcoa
AA
|
$1M |
| 4 |
Olin
OLN
|
$910K |
| 5 |
Emerson Electric
EMR
|
$875K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 16.88% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.87M | 1.05% | 19,944 -190 | -0.9% | -$27.3K |
|
|
FTR
27
DELISTED
Frontier Communications Corp.
FTR
| $2.79M | 1.02% | 1,301,714 -19,689 | -1% | -$42.1K |
|
28
Microsoft
MSFT
$3.77T
| $2.78M | 1.02% | 42,255 +1,894 | +5% | +$125K |
|
29
Eli Lilly
LLY
$657B
| $2.66M | 0.97% | 31,673 | – | – |
|
|
IGR
30
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.63M | 0.96% | 351,559 +12,028 | +4% | +$89.8K |
|
|
SOFO
31
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $2.55M | 0.93% | 512,705 -300 | -0.1% | -$1.49K |
|
32
Toronto Dominion Bank
TD
$128B
| $2.52M | 0.92% | 50,218 -773 | -2% | -$38.7K |
|
33
Consolidated Edison
ED
$35.4B
| $2.32M | 0.85% | 29,859 -220 | -0.7% | -$17.1K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.82% | 23,057 +100 | +0.4% | +$9.77K |
|
|
OIG
35
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.21M | 0.81% | 465,762 -17,085 | -4% | -$81K |
|
|
CCLP
36
DELISTED
CSI Compressco LP
CCLP
| $2.03M | 0.74% | 207,059 -1,533 | -0.7% | -$15K |
|
37
Equinor
EQNR
$62.1B
| $1.98M | 0.73% | 115,433 -6,600 | -5% | -$113K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.72% | 15,885 +401 | +3% | +$49.9K |
|
39
Exxon Mobil
XOM
$487B
| $1.88M | 0.69% | 22,983 -393 | -2% | -$32.2K |
|
40
iShares International Select Dividend ETF
IDV
$5.77B
| $1.87M | 0.68% | 59,515 +2,675 | +5% | +$84.1K |
|
41
CMS Energy
CMS
$21.4B
| $1.81M | 0.66% | 40,375 | – | – |
|
|
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | 0.65% | 125,250 -6,540 | -5% | -$93.3K |
|
|
UMH
43
UMH Properties
UMH
$1.33B
| $1.76M | 0.64% | 115,577 -2,603 | -2% | -$39.6K |
|
|
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.71M | 0.63% | 34,550 -500 | -1% | -$24.8K |
|
|
45
Emerson Electric
EMR
$74.3B
| $1.71M | 0.62% | 28,523 -14,620 | -34% | -$875K |
|
|
46
Olin
OLN
$2.71B
| $1.67M | 0.61% | 50,761 -27,679 | -35% | -$910K |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $1.6M | 0.58% | +62,022 | New | +$1.6M |
|
48
DuPont de Nemours
DD
$32.2B
| $1.58M | 0.58% | 24,844 -969 | -4% | -$61.5K |
|
49
ConocoPhillips
COP
$124B
| $1.57M | 0.57% | 31,461 -1,417 | -4% | -$70.6K |
|
50
Xerox
XRX
$501M
| $1.56M | 0.57% | 212,038 +78,250 | +58% | +$574K |
|