WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.93%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$273M
AUM Growth
+$273M
(-0.69%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
87
Closed
13
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$1.6M |
| 2 |
Hanesbrands
HBI
|
$1.32M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$1.14M |
| 4 |
Howmet Aerospace
HWM
|
$947K |
| 5 |
STB
Student Transportation Inc
STB
|
$744K |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$3.52M |
| 2 |
JPMorgan Chase
JPM
|
$2.93M |
| 3 |
Alcoa
AA
|
$1M |
| 4 |
Olin
OLN
|
$910K |
| 5 |
Emerson Electric
EMR
|
$875K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 16.88% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $1.52M | 0.56% | 52,147 -750 | -1% | -$21.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.55% | 9,023 +575 | +7% | +$95.8K |
|
|
53
Alcoa
AA
$8.33B
| $1.44M | 0.53% | 41,817 -29,155 | -41% | -$1M |
|
|
TEN
54
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.38M | 0.5% | 288,009 +7,900 | +3% | +$37.8K |
|
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.37M | 0.5% | 159,993 -345 | -0.2% | -$2.95K |
|
56
Gilead Sciences
GILD
$140B
| $1.33M | 0.49% | 19,541 +3,303 | +20% | +$224K |
|
|
57
Hanesbrands
HBI
$2.23B
| $1.32M | 0.48% | +63,600 | New | +$1.32M |
|
58
Novartis
NVS
$245B
| $1.31M | 0.48% | 17,698 +790 | +5% | +$58.7K |
|
59
Energy Focus
EFOI
$14.3M
| $1.31M | 0.48% | 398,940 +22,750 | +6% | +$74.8K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.47% | 16,078 -100 | -0.6% | -$8.03K |
|
61
Duke Energy
DUK
$95.3B
| $1.28M | 0.47% | 15,634 -100 | -0.6% | -$8.2K |
|
62
Xcel Energy
XEL
$42.8B
| $1.25M | 0.46% | 28,201 -1,000 | -3% | -$44.4K |
|
63
Delta Air Lines
DAL
$40.3B
| $1.25M | 0.46% | 27,250 -1,600 | -6% | -$73.5K |
|
64
Flex
FLEX
$20.1B
| $1.21M | 0.44% | 71,892 | – | – |
|
|
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.16M | 0.42% | 231,669 -6,550 | -3% | -$32.7K |
|
|
USAS
66
Americas Gold and Silver
USAS
$742M
| $1.14M | 0.42% | +390,340 | New | +$1.14M |
|
67
Unisys
UIS
$279M
| $1.12M | 0.41% | 80,610 -1,450 | -2% | -$20.2K |
|
68
TETRA Technologies
TTI
$626M
| $1.09M | 0.4% | 267,155 +500 | +0.2% | +$2.03K |
|
69
Dorman Products
DORM
$4.94B
| $1.08M | 0.4% | 13,200 -900 | -6% | -$73.9K |
|
70
Annaly Capital Management
NLY
$13.6B
| $1.08M | 0.4% | 97,236 +1,557 | +2% | +$17.3K |
|
|
XRM
71
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.07M | 0.39% | 167,674 +5,300 | +3% | +$33.9K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.38% | 60,800 -1,250 | -2% | -$21.3K |
|
|
WR
73
DELISTED
Westar Energy Inc
WR
| $1M | 0.37% | 18,450 -500 | -3% | -$27.1K |
|
74
PepsiCo
PEP
$204B
| $983K | 0.36% | 8,790 -131 | -1% | -$14.7K |
|
75
Wells Fargo
WFC
$263B
| $981K | 0.36% | 17,638 -50 | -0.3% | -$2.78K |
|