WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.83%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$7.62M
(+2.8%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
96
Closed
10
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$4.09M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$1.13M |
| 4 |
Nordic American Tanker
NAT
|
$902K |
| 5 |
Vodafone
VOD
|
$798K |
Top Sells
| 1 |
Alcoa
AA
|
$5.56M |
| 2 |
Corning
GLW
|
$982K |
| 3 |
CSI
Cutwater Select Income Fund
CSI
|
$862K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$828K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$629K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.06% |
| 3 | Energy | 11.74% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $933K | 0.34% |
8,921
+1,000
| +13% | +$105K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $917K | 0.33% |
14,567
-1,926
| -12% | -$121K |
|
|
PSV
78
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $914K | 0.33% |
33,257
-4,748
| -12% | -$130K |
|
|
XRM
79
DELISTED
Xerium Technologies Inc (new)
XRM
| $912K | 0.33% |
162,374
+9,224
| +6% | +$51.8K |
|
80
Schlumberger
SLB
$52.2B
| $911K | 0.33% |
10,859
| – | – |
|
81
Procter & Gamble
PG
$370B
| $907K | 0.33% |
10,797
+901
| +9% | +$75.7K |
|
82
Kinder Morgan
KMI
$59.4B
| $883K | 0.32% |
42,660
-650
| -2% | -$13.5K |
|
|
MSON
83
DELISTED
Misonix Inc
MSON
| $839K | 0.3% |
80,336
-9,800
| -11% | -$102K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $837K | 0.3% |
30,971
+7,796
| +34% | +$211K |
|
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $826K | 0.3% |
67,997
+787
| +1% | +$9.56K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $816K | 0.3% |
22,792
-1,644
| -7% | -$58.9K |
|
87
Comcast
CMCSA
$125B
| $811K | 0.29% |
23,500
+222
| +1% | +$7.66K |
|
|
INSI
88
DELISTED
Insight Select Income Fund
INSI
| $788K | 0.29% |
+41,150
| New | +$788K |
|
89
Walt Disney
DIS
$211B
| $786K | 0.29% |
7,543
-90
| -1% | -$9.38K |
|
90
Viatris
VTRS
$12.3B
| $755K | 0.27% |
19,810
+1,500
| +8% | +$57.2K |
|
91
Plains All American Pipeline
PAA
$12.3B
| $735K | 0.27% |
22,776
+300
| +1% | +$9.68K |
|
92
Park Aerospace
PKE
$372M
| $720K | 0.26% |
38,625
+18,000
| +87% | +$336K |
|
93
Mitek Systems
MITK
$444M
| $705K | 0.26% |
114,700
-15,500
| -12% | -$95.3K |
|
94
General Motors
GM
$55B
| $699K | 0.25% |
20,090
+2,100
| +12% | +$73.1K |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $681K | 0.25% |
10,300
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $657K | 0.24% |
7,420
| – | – |
|
97
Ford
F
$46.2B
| $653K | 0.24% |
53,850
+12,000
| +29% | +$146K |
|
|
STKL
98
SunOpta
STKL
$741M
| $651K | 0.24% |
92,425
-36,275
| -28% | -$256K |
|
|
GIG
99
DELISTED
GigPeak, Inc.
GIG
| $631K | 0.23% |
250,754
-6,500
| -3% | -$16.4K |
|
100
Talphera
TLPH
$11.2M
| $624K | 0.23% |
12,000
+2,000
| +20% | +$104K |
|