WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$260M
AUM Growth
+$260M
(+7%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
64
Closed
11
Top Buys
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$1.57M |
| 2 |
Corning
GLW
|
$452K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$316K |
| 4 |
LSI Industries
LYTS
|
$310K |
| 5 |
BP
BP
|
$294K |
Top Sells
| 1 |
Exelon
EXC
|
$1.93M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$1.26M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$861K |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$460K |
| 5 |
ISH
INTL SHIPHOLDING CORP
ISH
|
$363K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.86% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.7B
| $695K | 0.27% |
21,165
-2,800
| -12% | -$91.9K |
|
77
Boeing
BA
$176B
| $695K | 0.27% |
5,094
-799
| -14% | -$109K |
|
78
Olin
OLN
$2.67B
| $664K | 0.26% |
23,046
+500
| +2% | +$14.4K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.25% |
9,269
+201
| +2% | +$14.3K |
|
|
GRA
80
DELISTED
W.R. Grace & Co.
GRA
| $646K | 0.25% |
6,536
-209
| -3% | -$20.7K |
|
|
MSON
81
DELISTED
Misonix Inc
MSON
| $639K | 0.25% |
113,620
+16,209
| +17% | +$91.2K |
|
82
PepsiCo
PEP
$203B
| $626K | 0.24% |
7,556
+244
| +3% | +$20.2K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $605K | 0.23% |
24,082
| – | – |
|
84
Griffon
GFF
$3.58B
| $601K | 0.23% |
45,500
+2,000
| +5% | +$26.4K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $599K | 0.23% |
9,043
-594
| -6% | -$39.3K |
|
86
GSK
GSK
$79.3B
| $595K | 0.23% |
11,150
+323
| +3% | +$17.2K |
|
|
CSI
87
DELISTED
Cutwater Select Income Fund
CSI
| $582K | 0.22% |
31,800
-750
| -2% | -$13.7K |
|
|
88
BP
BP
$88.8B
| $579K | 0.22% |
11,913
+6,045
| +103% | +$294K |
|
89
TotalEnergies
TTE
$135B
| $569K | 0.22% |
9,289
+245
| +3% | +$15K |
|
90
Alcoa
AA
$8.05B
| $563K | 0.22% |
52,967
-1,000
| -2% | -$10.6K |
|
91
Kimberly-Clark
KMB
$42.5B
| $516K | 0.2% |
4,946
+276
| +6% | +$28.8K |
|
92
Invesco Senior Income Trust
VVR
$556M
| $505K | 0.19% |
100,293
-1,640
| -2% | -$8.26K |
|
93
IBM
IBM
$227B
| $498K | 0.19% |
2,659
-206
| -7% | -$38.7K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $490K | 0.19% |
13,096
-3,500
| -21% | -$131K |
|
95
Walt Disney
DIS
$211B
| $490K | 0.19% |
6,424
+100
| +2% | +$7.63K |
|
|
PRCP
96
DELISTED
Perceptron Inc
PRCP
| $479K | 0.18% |
34,544
| – | – |
|
|
BPHX
97
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
| $475K | 0.18% |
103,429
+4,200
| +4% | +$19.3K |
|
98
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $434K | 0.17% |
39,868
-500
| -1% | -$5.44K |
|
99
Banco Santander
SAN
$140B
| $425K | 0.16% |
46,956
-292
| -0.6% | -$2.64K |
|
|
PSEM
100
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $407K | 0.16% |
46,000
| – | – |
|