WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$268M
AUM Growth
+$268M
(+2.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.15M |
| 2 |
Emerson Electric
EMR
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
Olin
OLN
|
$748K |
| 5 |
Gilead Sciences
GILD
|
$636K |
Top Sells
| 1 |
Corning
GLW
|
$1.92M |
| 2 |
Delta Air Lines
DAL
|
$598K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$545K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$420K |
| 5 |
Cisco
CSCO
|
$419K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$626M
| $1.48M | 0.55% | 241,458 +14,000 | +6% | +$85.5K |
|
|
UMH
52
UMH Properties
UMH
$1.33B
| $1.47M | 0.55% | 123,531 +1,553 | +1% | +$18.5K |
|
|
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 0.55% | 53,647 -15,331 | -22% | -$418K |
|
|
DFT
54
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.46M | 0.54% | 35,300 -450 | -1% | -$18.6K |
|
55
Novartis
NVS
$245B
| $1.43M | 0.53% | 18,108 -150 | -0.8% | -$11.8K |
|
|
PSV
56
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.43M | 0.53% | 380,053 -13,033 | -3% | -$48.9K |
|
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.36M | 0.51% | 172,342 +5,500 | +3% | +$43.4K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.5% | 25,892 -667 | -3% | -$34.6K |
|
|
59
Gilead Sciences
GILD
$140B
| $1.32M | 0.49% | 16,654 +8,042 | +93% | +$636K |
|
60
Duke Energy
DUK
$95.3B
| $1.29M | 0.48% | 16,158 -66 | -0.4% | -$5.28K |
|
|
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.26M | 0.47% | 246,415 +5,633 | +2% | +$28.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.46% | 8,448 | – | – |
|
|
XRM
63
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.22M | 0.45% | 153,150 +21,500 | +16% | +$171K |
|
64
Xcel Energy
XEL
$42.8B
| $1.21M | 0.45% | 29,301 | – | – |
|
|
65
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.44% | 30,206 -15,200 | -33% | -$598K |
|
|
BMS
66
DELISTED
Bemis
BMS
| $1.17M | 0.44% | 22,937 | – | – |
|
67
Flex
FLEX
$20.1B
| $1.12M | 0.42% | 82,029 -2,500 | -3% | -$34K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.12M | 0.42% | 68,400 +2,350 | +4% | +$38.3K |
|
|
TEN
69
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.11M | 0.42% | 230,860 +24,627 | +12% | +$119K |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $1.1M | 0.41% | 19,450 -200 | -1% | -$11.3K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.41% | 16,338 -1,614 | -9% | -$108K |
|
72
Mitek Systems
MITK
$464M
| $1.08M | 0.4% | 130,200 -21,000 | -14% | -$174K |
|
73
Retractable Technologies
RVP
$25.1M
| $1.06M | 0.39% | 413,114 +18,245 | +5% | +$46.7K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $1.05M | 0.39% | 82,465 +1,500 | +2% | +$19K |
|
75
Annaly Capital Management
NLY
$13.6B
| $1.05M | 0.39% | 99,631 +1,750 | +2% | +$18.4K |
|