WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
67
Reduced
89
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$1.93M |
| 2 |
Fifth Third Bancorp
FITB
|
$850K |
| 3 |
Viatris
VTRS
|
$781K |
| 4 |
Olin
OLN
|
$673K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$626K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Eli Lilly
LLY
|
$977K |
| 3 |
IBM
IBM
|
$614K |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
$584K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$510K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 16.64% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $1.45M | 0.58% |
40,208
-1,700
| -4% | -$61.3K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.56% |
16,502
| – | – |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.4M | 0.55% |
183,379
+1,406
| +0.8% | +$10.7K |
|
|
UHT
54
Universal Health Realty Income Trust
UHT
$562M
| $1.38M | 0.55% |
27,608
+716
| +3% | +$35.8K |
|
|
TEN
55
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.34M | 0.53% |
33,832
-47
| -0.1% | -$1.86K |
|
|
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.2M | 0.48% |
43,918
-703
| -2% | -$19.3K |
|
57
Retractable Technologies
RVP
$23.7M
| $1.17M | 0.46% |
376,314
+16,140
| +4% | +$50K |
|
58
Duke Energy
DUK
$94.5B
| $1.16M | 0.46% |
16,220
+166
| +1% | +$11.8K |
|
|
DFT
59
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.15M | 0.46% |
36,300
-3,200
| -8% | -$102K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.45% |
8,648
| – | – |
|
61
Flex
FLEX
$20.1B
| $1.13M | 0.45% |
133,767
-6,784
| -5% | -$57.3K |
|
|
UMH
62
UMH Properties
UMH
$1.28B
| $1.1M | 0.43% |
108,298
+11,882
| +12% | +$120K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.43% |
63,200
+960
| +2% | +$16.4K |
|
|
BMS
64
DELISTED
Bemis
BMS
| $1.04M | 0.41% |
23,312
+5,000
| +27% | +$223K |
|
65
Wells Fargo
WFC
$258B
| $1.03M | 0.41% |
18,889
-1,496
| -7% | -$81.3K |
|
66
Unisys
UIS
$273M
| $1.01M | 0.4% |
91,660
-25,724
| -22% | -$284K |
|
67
Xcel Energy
XEL
$42.8B
| $1M | 0.4% |
27,901
-5,300
| -16% | -$190K |
|
68
Mitek Systems
MITK
$444M
| $970K | 0.38% |
236,200
| – | – |
|
|
XRM
69
DELISTED
Xerium Technologies Inc (new)
XRM
| $966K | 0.38% |
81,600
+52,900
| +184% | +$626K |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $961K | 0.38% |
91,172
-14,677
| -14% | -$155K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $945K | 0.37% |
15,693
-3,507
| -18% | -$211K |
|
|
STKL
72
SunOpta
STKL
$741M
| $914K | 0.36% |
133,700
+4,266
| +3% | +$29.2K |
|
73
Annaly Capital Management
NLY
$13.8B
| $903K | 0.36% |
24,070
-556
| -2% | -$20.9K |
|
|
WR
74
DELISTED
Westar Energy Inc
WR
| $871K | 0.35% |
20,550
-1,900
| -8% | -$80.5K |
|
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $868K | 0.34% |
67,737
+33
| +0% | +$423 |
|