WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-22.17%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$204M
AUM Growth
+$204M
(-32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
234
New
1
Increased
46
Reduced
110
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$552K |
| 2 |
CVS Health
CVS
|
$514K |
| 3 |
Phillips 66
PSX
|
$347K |
| 4 |
Kinder Morgan
KMI
|
$278K |
| 5 |
Evolution Petroleum
EPM
|
$235K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.71M |
| 2 |
ConocoPhillips
COP
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$562K |
| 4 |
PepsiCo
PEP
|
$479K |
| 5 |
Unisys
UIS
|
$474K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.45M | 1.2% |
205,004
-37,430
| -15% | -$447K |
|
|
27
Eli Lilly
LLY
$661B
| $2.42M | 1.18% |
17,421
-4,052
| -19% | -$562K |
|
28
Howmet Aerospace
HWM
$70.3B
| $2.18M | 1.07% |
135,439
-3,957
| -3% | -$63.5K |
|
29
Evergy
EVRG
$16.4B
| $2.07M | 1.01% |
37,581
-694
| -2% | -$38.2K |
|
30
CMS Energy
CMS
$21.4B
| $2M | 0.98% |
34,100
-1,925
| -5% | -$113K |
|
|
IGR
31
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.95M | 0.96% |
372,474
-14,011
| -4% | -$73.4K |
|
32
Newmont
NEM
$82.8B
| $1.95M | 0.95% |
42,994
+115
| +0.3% | +$5.21K |
|
33
Exelon
EXC
$43.8B
| $1.84M | 0.9% |
50,090
-226
| -0.4% | -$8.32K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.82% |
9,144
+500
| +6% | +$91.4K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $1.61M | 0.79% |
108,456
-6,597
| -6% | -$97.9K |
|
36
Vodafone
VOD
$28.2B
| $1.59M | 0.78% |
115,165
-4,025
| -3% | -$55.4K |
|
|
37
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.77% |
113,270
+19,945
| +21% | +$278K |
|
38
Chevron
CVX
$318B
| $1.56M | 0.76% |
21,464
-2,080
| -9% | -$151K |
|
39
Ardmore Shipping
ASC
$477M
| $1.52M | 0.74% |
288,704
-11,276
| -4% | -$59.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.73% |
11,429
+252
| +2% | +$33K |
|
41
Toronto Dominion Bank
TD
$128B
| $1.48M | 0.73% |
35,013
-28
| -0.1% | -$1.19K |
|
42
Hanesbrands
HBI
$2.17B
| $1.41M | 0.69% |
178,983
-300
| -0.2% | -$2.36K |
|
|
UMH
43
UMH Properties
UMH
$1.28B
| $1.4M | 0.69% |
128,767
-15,464
| -11% | -$168K |
|
|
TEN
44
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.38M | 0.68% |
422,501
-52,372
| -11% | -$171K |
|
45
Duke Energy
DUK
$94.5B
| $1.27M | 0.62% |
15,737
+1,734
| +12% | +$140K |
|
|
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | 0.61% |
103,436
-5,876
| -5% | -$70.8K |
|
47
iShares International Select Dividend ETF
IDV
$5.7B
| $1.18M | 0.58% |
52,110
-1,424
| -3% | -$32.2K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.56% |
9,690
-200
| -2% | -$23.6K |
|
49
Xcel Energy
XEL
$42.8B
| $1.12M | 0.55% |
18,501
-7,150
| -28% | -$431K |
|
50
Alaska Air
ALK
$7.21B
| $1.08M | 0.53% |
37,878
-2,240
| -6% | -$63.8K |
|