WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$260M
AUM Growth
+$260M
(+7%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
64
Closed
11
Top Buys
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$1.57M |
| 2 |
Corning
GLW
|
$452K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$316K |
| 4 |
LSI Industries
LYTS
|
$310K |
| 5 |
BP
BP
|
$294K |
Top Sells
| 1 |
Exelon
EXC
|
$1.93M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$1.26M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$861K |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$460K |
| 5 |
ISH
INTL SHIPHOLDING CORP
ISH
|
$363K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.86% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.33M | 0.51% |
168,079
+3,016
| +2% | +$23.9K |
|
52
Duke Energy
DUK
$94.5B
| $1.13M | 0.43% |
16,327
+246
| +2% | +$17K |
|
53
CMS Energy
CMS
$21.4B
| $1.1M | 0.42% |
41,225
-1,200
| -3% | -$32.1K |
|
|
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.1M | 0.42% |
31,400
-1,750
| -5% | -$61.3K |
|
|
UHT
55
Universal Health Realty Income Trust
UHT
$562M
| $1.08M | 0.42% |
27,075
+368
| +1% | +$14.7K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.4% |
11,366
+771
| +7% | +$70.5K |
|
57
Xcel Energy
XEL
$42.8B
| $1.03M | 0.4% |
37,001
-2,000
| -5% | -$55.8K |
|
|
ISH
58
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.03M | 0.4% |
35,002
-12,300
| -26% | -$363K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $987K | 0.38% |
8,330
| – | – |
|
60
Foster
FSTR
$279M
| $974K | 0.38% |
20,606
-1,000
| -5% | -$47.3K |
|
61
Schlumberger
SLB
$52.2B
| $964K | 0.37% |
10,709
-1,000
| -9% | -$90K |
|
62
Flex
FLEX
$20.1B
| $963K | 0.37% |
123,953
-4,069
| -3% | -$31.6K |
|
63
Retractable Technologies
RVP
$23.7M
| $959K | 0.37% |
311,394
+20,700
| +7% | +$63.8K |
|
64
Wells Fargo
WFC
$258B
| $903K | 0.35% |
19,899
+584
| +3% | +$26.5K |
|
65
Dorman Products
DORM
$4.85B
| $874K | 0.34% |
15,600
| – | – |
|
|
BMS
66
DELISTED
Bemis
BMS
| $860K | 0.33% |
21,012
-2,428
| -10% | -$99.4K |
|
67
Annaly Capital Management
NLY
$13.8B
| $840K | 0.32% |
84,300
+4,022
| +5% | +$40.1K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $830K | 0.32% |
11,700
-150
| -1% | -$10.6K |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $829K | 0.32% |
16,271
+100
| +0.6% | +$5.1K |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $821K | 0.32% |
25,550
| – | – |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $821K | 0.32% |
21,660
| – | – |
|
72
Procter & Gamble
PG
$370B
| $792K | 0.3% |
9,734
+654
| +7% | +$53.2K |
|
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $782K | 0.3% |
64,481
-5,149
| -7% | -$62.4K |
|
|
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
| $778K | 0.3% |
31,500
-500
| -2% | -$12.3K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $716K | 0.28% |
21,750
-7,550
| -26% | -$249K |
|