WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.29%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
69
Reduced
81
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$1.59M |
| 2 |
Cisco
CSCO
|
$1.28M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$885K |
| 5 |
Energy Focus
EFOI
|
$665K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 3 |
Xerox
XRX
|
$668K |
| 4 |
Mitek Systems
MITK
|
$604K |
| 5 |
Chemours
CC
|
$534K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $881K | 0.34% | 8,316 -55 | -0.7% | -$5.83K |
|
77
Schlumberger
SLB
$55B
| $858K | 0.33% | 10,859 | – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.33% | 10,276 -5,256 | -34% | -$437K |
|
79
Procter & Gamble
PG
$368B
| $850K | 0.33% | 10,047 +2 | +0% | +$169 |
|
|
CSI
80
DELISTED
Cutwater Select Income Fund
CSI
| $844K | 0.32% | 42,575 | – | – |
|
|
XRM
81
DELISTED
Xerium Technologies Inc (new)
XRM
| $839K | 0.32% | 131,650 +34,600 | +36% | +$221K |
|
82
Kinder Morgan
KMI
$60B
| $816K | 0.31% | 43,609 +18 | +0% | +$337 |
|
83
Walt Disney
DIS
$213B
| $772K | 0.3% | 7,901 -91 | -1% | -$8.89K |
|
84
Comcast
CMCSA
$125B
| $758K | 0.29% | 11,637 +99 | +0.9% | +$6.45K |
|
85
Viatris
VTRS
$12.3B
| $756K | 0.29% | 17,500 +1,150 | +7% | +$49.7K |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $747K | 0.29% | 90,715 -1,496 | -2% | -$12.3K |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $724K | 0.28% | 10,300 | – | – |
|
88
Gilead Sciences
GILD
$140B
| $718K | 0.28% | 8,612 +320 | +4% | +$26.7K |
|
89
Kimberly-Clark
KMB
$42.8B
| $712K | 0.27% | 5,182 | – | – |
|
90
Enterprise Products Partners
EPD
$69.6B
| $710K | 0.27% | 24,290 +106 | +0.4% | +$3.1K |
|
91
Unisys
UIS
$279M
| $655K | 0.25% | 90,010 -1,150 | -1% | -$8.37K |
|
|
ORAN
92
DELISTED
Orange
ORAN
| $635K | 0.24% | 38,732 | – | – |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $632K | 0.24% | 7,420 | – | – |
|
94
Plains All American Pipeline
PAA
$12.7B
| $617K | 0.24% | 22,476 | – | – |
|
95
Omega Healthcare
OHI
$12.6B
| $611K | 0.23% | 18,000 | – | – |
|
96
Lockheed Martin
LMT
$106B
| $576K | 0.22% | 2,323 | – | – |
|
|
UNT
97
DELISTED
UNIT Corporation
UNT
| $568K | 0.22% | 36,530 -2,400 | -6% | -$37.3K |
|
|
STKL
98
SunOpta
STKL
$741M
| $549K | 0.21% | 131,200 -4,000 | -3% | -$16.7K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $545K | 0.21% | 20,060 +45 | +0.2% | +$1.22K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $541K | 0.21% | 9,814 -879 | -8% | -$48.5K |
|