WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-8.6%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17
Top Buys
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$1.45M |
| 2 |
Alcoa
AA
|
$1.13M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$777K |
| 4 |
NE
Noble Corporation
NE
|
$754K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$495K |
Top Sells
| 1 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$4.8M |
| 2 |
Nordic American Tanker
NAT
|
$2.39M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$848K |
| 5 |
DuPont de Nemours
DD
|
$630K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 15.89% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
51
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.38M | 0.57% |
169,396
-8,787
| -5% | -$71.5K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.57% |
16,502
+106
| +0.6% | +$8.81K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.31M | 0.54% |
181,973
-1,898
| -1% | -$13.7K |
|
54
Retractable Technologies
RVP
$23.7M
| $1.3M | 0.54% |
360,174
-22,200
| -6% | -$80.3K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.53% |
62,240
+37,800
| +155% | +$777K |
|
|
UHT
56
Universal Health Realty Income Trust
UHT
$562M
| $1.26M | 0.52% |
26,892
+17
| +0.1% | +$798 |
|
57
TETRA Technologies
TTI
$629M
| $1.25M | 0.52% |
212,308
-2,300
| -1% | -$13.6K |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.2M | 0.5% |
267,727
+7,535
| +3% | +$33.9K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $1.2M | 0.5% |
95,998
+20,285
| +27% | +$253K |
|
60
Xcel Energy
XEL
$42.8B
| $1.18M | 0.49% |
33,201
+500
| +2% | +$17.7K |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $1.15M | 0.48% |
105,849
+69,192
| +189% | +$754K |
|
62
Duke Energy
DUK
$94.5B
| $1.15M | 0.48% |
16,054
-231
| -1% | -$16.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.47% |
8,648
-146
| -2% | -$19K |
|
64
Flex
FLEX
$20.1B
| $1.12M | 0.46% |
105,916
-11,000
| -9% | -$116K |
|
|
65
DuPont de Nemours
DD
$31.6B
| $1.09M | 0.45% |
25,654
-14,863
| -37% | -$630K |
|
66
Wells Fargo
WFC
$258B
| $1.05M | 0.44% |
20,385
-245
| -1% | -$12.6K |
|
67
Euroseas
ESEA
$430M
| $1.03M | 0.43% |
222,780
-1,069,351
| -83% | +$434K |
|
|
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.02M | 0.43% |
39,500
-500
| -1% | -$12.9K |
|
69
Annaly Capital Management
NLY
$13.8B
| $972K | 0.4% |
98,502
+7,515
| +8% | +$74.2K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $928K | 0.39% |
22,596
-666
| -3% | -$27.4K |
|
|
UMH
71
UMH Properties
UMH
$1.28B
| $896K | 0.37% |
96,416
+43,292
| +81% | +$402K |
|
|
WR
72
DELISTED
Westar Energy Inc
WR
| $862K | 0.36% |
22,450
| – | – |
|
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $830K | 0.35% |
67,704
-5,957
| -8% | -$73K |
|
|
CSI
74
DELISTED
Cutwater Select Income Fund
CSI
| $822K | 0.34% |
43,100
| – | – |
|
75
Dorman Products
DORM
$4.85B
| $793K | 0.33% |
15,600
| – | – |
|