WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$266M
AUM Growth
+$266M
(-2.5%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
95
Closed
18
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.93M |
| 2 |
Viatris
VTRS
|
$1.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$703K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$664K |
| 5 |
Novartis
NVS
|
$612K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$2.04M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 3 |
Alcoa
AA
|
$892K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$838K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 9.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $1.53M | 0.57% |
52,147
| – | – |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $1.5M | 0.56% |
1,293,464
-8,250
| -0.6% | -$9.57K |
|
53
Delta Air Lines
DAL
$40B
| $1.38M | 0.52% |
25,750
-1,500
| -6% | -$80.6K |
|
54
Gilead Sciences
GILD
$140B
| $1.38M | 0.52% |
19,510
-31
| -0.2% | -$2.19K |
|
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.37M | 0.51% |
155,576
-4,417
| -3% | -$38.9K |
|
|
TEN
56
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.36M | 0.51% |
283,250
-4,759
| -2% | -$22.8K |
|
57
Duke Energy
DUK
$94.5B
| $1.3M | 0.49% |
15,514
-120
| -0.8% | -$10K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.49% |
16,028
-50
| -0.3% | -$4.03K |
|
59
Xcel Energy
XEL
$42.8B
| $1.29M | 0.49% |
28,201
| – | – |
|
|
USAS
60
Americas Gold and Silver
USAS
$766M
| $1.29M | 0.48% |
452,758
+62,418
| +16% | +$177K |
|
61
ConocoPhillips
COP
$118B
| $1.25M | 0.47% |
28,473
-2,988
| -9% | -$131K |
|
|
XRM
62
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.22M | 0.46% |
169,974
+2,300
| +1% | +$16.5K |
|
63
Ford
F
$46.2B
| $1.21M | 0.46% |
108,550
+42,200
| +64% | +$472K |
|
|
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.16M | 0.43% |
231,706
+37
| +0% | +$180 |
|
|
CCLP
65
DELISTED
CSI Compressco LP
CCLP
| $1.14M | 0.43% |
235,575
+28,516
| +14% | +$138K |
|
66
Annaly Capital Management
NLY
$13.8B
| $1.13M | 0.42% |
93,989
-3,247
| -3% | -$39.1K |
|
67
Energy Focus
EFOI
$13.9M
| $1.12M | 0.42% |
424,994
+26,054
| +7% | +$68.5K |
|
68
Flex
FLEX
$20.1B
| $1.12M | 0.42% |
68,392
-3,500
| -5% | -$57.1K |
|
69
Park Aerospace
PKE
$372M
| $1.08M | 0.41% |
58,625
+20,000
| +52% | +$368K |
|
70
Dorman Products
DORM
$4.85B
| $1.05M | 0.39% |
12,700
-500
| -4% | -$41.4K |
|
71
Unisys
UIS
$273M
| $1.02M | 0.38% |
79,510
-1,100
| -1% | -$14.1K |
|
72
Wells Fargo
WFC
$258B
| $993K | 0.37% |
17,939
+301
| +2% | +$16.7K |
|
73
PepsiCo
PEP
$203B
| $992K | 0.37% |
8,591
-199
| -2% | -$23K |
|
|
WR
74
DELISTED
Westar Energy Inc
WR
| $946K | 0.36% |
17,850
-600
| -3% | -$31.8K |
|
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $930K | 0.35% |
8,200
+6,200
| +310% | +$703K |
|