WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.29%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
69
Reduced
81
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$1.59M |
| 2 |
Cisco
CSCO
|
$1.28M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$885K |
| 5 |
Energy Focus
EFOI
|
$665K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 3 |
Xerox
XRX
|
$668K |
| 4 |
Mitek Systems
MITK
|
$604K |
| 5 |
Chemours
CC
|
$534K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.51M | 0.58% | 18,258 +3 | +0% | +$247 |
|
52
TETRA Technologies
TTI
$626M
| $1.45M | 0.56% | 227,458 +2,100 | +0.9% | +$13.4K |
|
53
Duke Energy
DUK
$95.3B
| $1.39M | 0.53% | 16,224 -99 | -0.6% | -$8.49K |
|
|
UMH
54
UMH Properties
UMH
$1.33B
| $1.37M | 0.53% | 121,978 +8,559 | +8% | +$96.3K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.51% | 26,559 -1,240 | -4% | -$61.6K |
|
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.31M | 0.51% | 166,842 +8,444 | +5% | +$66.5K |
|
57
Xcel Energy
XEL
$42.8B
| $1.31M | 0.5% | 29,301 -200 | -0.7% | -$8.96K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.47% | 8,448 -200 | -2% | -$29K |
|
|
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.21M | 0.46% | 240,782 -6,465 | -3% | -$32.4K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $1.18M | 0.45% | 22,937 -125 | -0.5% | -$6.44K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.45% | 17,952 -16,123 | -47% | -$1.04M |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $1.1M | 0.42% | 19,650 -2,400 | -11% | -$135K |
|
63
Annaly Capital Management
NLY
$13.6B
| $1.08M | 0.42% | 97,881 +3,471 | +4% | +$38.4K |
|
|
64
Mitek Systems
MITK
$464M
| $1.08M | 0.41% | 151,200 -85,000 | -36% | -$604K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.41% | 66,050 +500 | +0.8% | +$8.12K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $1.03M | 0.4% | 80,965 +2,550 | +3% | +$32.4K |
|
67
iShares International Select Dividend ETF
IDV
$5.77B
| $1.03M | 0.39% | 35,830 +17,300 | +93% | +$495K |
|
68
Olin
OLN
$2.71B
| $1.02M | 0.39% | 40,993 -9 | -0% | -$224 |
|
69
Flex
FLEX
$20.1B
| $997K | 0.38% | 84,529 -4,275 | -5% | -$50.4K |
|
70
Retractable Technologies
RVP
$25.1M
| $995K | 0.38% | 394,869 +8,255 | +2% | +$20.8K |
|
71
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $973K | 0.37% | 67,175 -604 | -0.9% | -$8.75K |
|
|
TEN
72
Tsakos Energy Navigation Ltd.
TEN
$670M
| $967K | 0.37% | 206,233 +22,673 | +12% | +$106K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $946K | 0.36% | 24,853 +672 | +3% | +$25.6K |
|
74
Dorman Products
DORM
$4.94B
| $892K | 0.34% | 15,600 | – | – |
|
75
Wells Fargo
WFC
$263B
| $892K | 0.34% | 18,852 -43 | -0.2% | -$2.04K |
|