WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$253M
AUM Growth
+$253M
(+0.53%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
69
Closed
9
Top Buys
| 1 |
Team
TISI
|
$4.85M |
| 2 |
IBM
IBM
|
$1.5M |
| 3 |
Energy Focus
EFOI
|
$1.12M |
| 4 |
Evolution Petroleum
EPM
|
$929K |
| 5 |
Alcoa
AA
|
$453K |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.88M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$939K |
| 5 |
Home Depot
HD
|
$304K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 16.08% |
| 3 | Energy | 11.06% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$626M
| $1.43M | 0.56% |
225,358
-3,800
| -2% | -$24.1K |
|
52
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.56% |
27,799
-1,492
| -5% | -$75.8K |
|
53
Novartis
NVS
$245B
| $1.32M | 0.52% |
18,255
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $1.32M | 0.52% |
16,323
+103
| +0.6% | +$8.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.52% |
15,532
-970
| -6% | -$81.7K |
|
|
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.24M | 0.49% |
247,247
-16,259
| -6% | -$81.3K |
|
57
Xcel Energy
XEL
$42.8B
| $1.23M | 0.49% |
29,501
+1,600
| +6% | +$66.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.48% |
8,648
| – | – |
|
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.19M | 0.47% |
158,398
-24,981
| -14% | -$188K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $1.19M | 0.47% |
23,062
-250
| -1% | -$12.9K |
|
|
TEN
61
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.13M | 0.45% |
183,560
+14,400
| +9% | +$89K |
|
|
UMH
62
UMH Properties
UMH
$1.33B
| $1.13M | 0.44% |
113,419
+5,121
| +5% | +$50.8K |
|
|
63
Energy Focus
EFOI
$14.3M
| $1.12M | 0.44% |
+151,100
| New | +$1.12M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.12M | 0.44% |
65,550
+2,350
| +4% | +$40K |
|
|
CCLP
65
DELISTED
CSI Compressco LP
CCLP
| $1.11M | 0.44% |
192,950
+14,250
| +8% | +$82.1K |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.43% |
22,050
+1,500
| +7% | +$74.4K |
|
67
Flex
FLEX
$20.1B
| $1.07M | 0.42% |
88,804
-12,000
| -12% | -$145K |
|
68
Annaly Capital Management
NLY
$13.5B
| $968K | 0.38% |
94,410
-1,869
| -2% | -$19.2K |
|
|
NE
69
DELISTED
Noble Corporation
NE
| $954K | 0.38% |
92,211
+1,039
| +1% | +$10.7K |
|
70
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $915K | 0.36% |
67,779
+42
| +0.1% | +$567 |
|
71
Wells Fargo
WFC
$263B
| $913K | 0.36% |
18,895
+6
| +0% | +$290 |
|
72
PepsiCo
PEP
$206B
| $857K | 0.34% |
8,371
-97
| -1% | -$9.93K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $856K | 0.34% |
78,415
-50
| -0.1% | -$546 |
|
74
Dorman Products
DORM
$4.9B
| $848K | 0.33% |
15,600
| – | – |
|
75
Retractable Technologies
RVP
$25.1M
| $831K | 0.33% |
386,614
+10,300
| +3% | +$22.1K |
|