WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.76%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
+$8.92M
(+3.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
89
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.28M |
| 2 |
Evergy
EVRG
|
$2.58M |
| 3 |
Hanesbrands
HBI
|
$1.27M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
TGI
Triumph Group
TGI
|
$726K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$5.08M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.62M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.34M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 9.89% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.42M | 0.5% |
20,014
-38
| -0.2% | -$2.69K |
|
|
CCLP
52
DELISTED
CSI Compressco LP
CCLP
| $1.39M | 0.49% |
249,800
+2,500
| +1% | +$13.9K |
|
53
Park Aerospace
PKE
$372M
| $1.39M | 0.49% |
59,925
-1,000
| -2% | -$23.2K |
|
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.38M | 0.49% |
150,690
-2,278
| -1% | -$20.9K |
|
55
Olin
OLN
$2.67B
| $1.37M | 0.48% |
47,816
-89
| -0.2% | -$2.56K |
|
56
Alaska Air
ALK
$7.21B
| $1.29M | 0.46% |
21,414
+9,614
| +81% | +$581K |
|
|
OIG
57
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.27M | 0.45% |
10,700
-135
| -1% | -$16K |
|
58
Annaly Capital Management
NLY
$13.8B
| $1.27M | 0.45% |
30,823
+3,152
| +11% | +$130K |
|
59
Xcel Energy
XEL
$42.8B
| $1.24M | 0.44% |
27,101
-500
| -2% | -$22.8K |
|
|
TEN
60
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.23M | 0.43% |
66,100
+100
| +0.2% | +$1.86K |
|
61
Ford
F
$46.2B
| $1.22M | 0.43% |
110,300
+5,300
| +5% | +$58.7K |
|
62
Duke Energy
DUK
$94.5B
| $1.21M | 0.43% |
15,347
-40
| -0.3% | -$3.16K |
|
63
LiqTech
LIQT
$20.3M
| $1.21M | 0.43% |
50,700
+6,302
| +14% | +$150K |
|
64
Boeing
BA
$176B
| $1.18M | 0.41% |
3,503
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.41% |
10,240
-100
| -1% | -$11.3K |
|
66
Delta Air Lines
DAL
$40B
| $1.11M | 0.39% |
22,450
-800
| -3% | -$39.6K |
|
|
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.02M | 0.36% |
39,228
-326
| -0.8% | -$8.44K |
|
68
CSX Corp
CSX
$60.2B
| $1.01M | 0.36% |
47,388
| – | – |
|
69
Energy Focus
EFOI
$13.9M
| $942K | 0.33% |
14,173
+34
| +0.2% | +$2.26K |
|
70
PNC Financial Services
PNC
$80.7B
| $936K | 0.33% |
6,930
-8
| -0.1% | -$1.08K |
|
71
PepsiCo
PEP
$203B
| $926K | 0.33% |
8,513
+1
| +0% | +$109 |
|
|
SOFO
72
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $908K | 0.32% |
400,396
-19,858
| -5% | -$45K |
|
73
Bank of New York Mellon
BK
$73.8B
| $896K | 0.32% |
16,632
-14
| -0.1% | -$754 |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $892K | 0.32% |
141,058
+7,000
| +5% | +$44.3K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $885K | 0.31% |
32,006
+592
| +2% | +$16.4K |
|