WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-2.09%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$271M
AUM Growth
-$9.84M
(-3.5%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13
Top Buys
| 1 |
Alcoa
AA
|
$2.51M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.21M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$1.01M |
| 4 |
IBM
IBM
|
$819K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$717K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.21M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.12M |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$390K |
| 5 |
Schlumberger
SLB
|
$332K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Retractable Technologies
RVP
$23.7M
| $1.45M | 0.54% |
382,374
-5,600
| -1% | -$21.3K |
|
|
STKL
52
SunOpta
STKL
$741M
| $1.45M | 0.53% |
134,684
-400
| -0.3% | -$4.29K |
|
|
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.42M | 0.52% |
7,018
+1,627
| +30% | +$329K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.51% |
16,396
-1,100
| -6% | -$92.9K |
|
55
TETRA Technologies
TTI
$629M
| $1.37M | 0.51% |
214,608
-5,700
| -3% | -$36.4K |
|
56
CMS Energy
CMS
$21.4B
| $1.36M | 0.5% |
42,742
| – | – |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.34M | 0.49% |
137,709
-7,779
| -5% | -$75.6K |
|
58
Flex
FLEX
$20.1B
| $1.32M | 0.49% |
155,148
-11,613
| -7% | -$99K |
|
|
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.29M | 0.48% |
43,365
+1,171
| +3% | +$34.8K |
|
|
UHT
60
Universal Health Realty Income Trust
UHT
$562M
| $1.25M | 0.46% |
26,875
-183
| -0.7% | -$8.5K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.21M | 0.45% |
+23,262
| New | +$1.21M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.44% |
8,794
-167
| -2% | -$22.7K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.44% |
15,143
+3,141
| +26% | +$244K |
|
|
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.18M | 0.44% |
40,000
-400
| -1% | -$11.8K |
|
65
Wells Fargo
WFC
$258B
| $1.16M | 0.43% |
20,630
+4
| +0% | +$225 |
|
66
Duke Energy
DUK
$94.5B
| $1.15M | 0.42% |
16,285
-955
| -6% | -$67.4K |
|
67
Xcel Energy
XEL
$42.8B
| $1.05M | 0.39% |
32,701
-1,100
| -3% | -$35.4K |
|
|
UTEK
68
DELISTED
Ultratech Inc.
UTEK
| $1.01M | 0.37% |
+54,300
| New | +$1.01M |
|
69
Euroseas
ESEA
$430M
| $982K | 0.36% |
19,850
-1,127
| -5% | -$55.8K |
|
|
70
Schlumberger
SLB
$52.2B
| $938K | 0.35% |
10,883
-3,850
| -26% | -$332K |
|
71
Mitek Systems
MITK
$444M
| $895K | 0.33% |
236,200
-8,800
| -4% | -$33.3K |
|
72
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $891K | 0.33% |
73,661
-1,469
| -2% | -$17.8K |
|
73
Walt Disney
DIS
$211B
| $862K | 0.32% |
7,558
-100
| -1% | -$11.4K |
|
74
Foster
FSTR
$279M
| $847K | 0.31% |
24,475
-349
| -1% | -$12.1K |
|
75
Annaly Capital Management
NLY
$13.8B
| $836K | 0.31% |
22,747
+925
| +4% | +$34K |
|