WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.93%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$273M
AUM Growth
+$273M
(-0.69%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
87
Closed
13
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$1.6M |
| 2 |
Hanesbrands
HBI
|
$1.32M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$1.14M |
| 4 |
Howmet Aerospace
HWM
|
$947K |
| 5 |
STB
Student Transportation Inc
STB
|
$744K |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$3.52M |
| 2 |
JPMorgan Chase
JPM
|
$2.93M |
| 3 |
Alcoa
AA
|
$1M |
| 4 |
Olin
OLN
|
$910K |
| 5 |
Emerson Electric
EMR
|
$875K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 16.88% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $969K | 0.35% | 24,860 +5,050 | +25% | +$197K |
|
|
MSON
77
DELISTED
Misonix Inc
MSON
| $904K | 0.33% | 76,617 -3,719 | -5% | -$43.9K |
|
78
Procter & Gamble
PG
$368B
| $902K | 0.33% | 10,049 -748 | -7% | -$67.1K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $899K | 0.33% | 70,735 -2,100 | -3% | -$26.7K |
|
80
Kinder Morgan
KMI
$60B
| $899K | 0.33% | 41,397 -1,263 | -3% | -$27.4K |
|
81
Comcast
CMCSA
$125B
| $884K | 0.32% | 23,523 +11,773 | +100% | +$442K |
|
|
BMS
82
DELISTED
Bemis
BMS
| $876K | 0.32% | 17,937 -5,000 | -22% | -$244K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $857K | 0.31% | 31,057 +86 | +0.3% | +$2.37K |
|
84
Walt Disney
DIS
$213B
| $855K | 0.31% | 7,545 +2 | +0% | +$227 |
|
85
Schlumberger
SLB
$55B
| $848K | 0.31% | 10,859 | – | – |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $838K | 0.31% | 22,960 +168 | +0.7% | +$6.13K |
|
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $823K | 0.3% | 67,635 -362 | -0.5% | -$4.41K |
|
|
INSI
88
DELISTED
Insight Select Income Fund
INSI
| $786K | 0.29% | 41,050 -100 | -0.2% | -$1.92K |
|
89
Ford
F
$46.8B
| $772K | 0.28% | 66,350 +12,500 | +23% | +$145K |
|
90
General Motors
GM
$55.8B
| $759K | 0.28% | 21,490 +1,400 | +7% | +$49.4K |
|
91
CSX Corp
CSX
$60.6B
| $735K | 0.27% | 15,796 | – | – |
|
92
Plains All American Pipeline
PAA
$12.7B
| $710K | 0.26% | 22,476 -300 | -1% | -$9.48K |
|
93
Park Aerospace
PKE
$372M
| $689K | 0.25% | 38,625 | – | – |
|
|
UNT
94
DELISTED
UNIT Corporation
UNT
| $679K | 0.25% | 28,109 -7,300 | -21% | -$176K |
|
95
Boeing
BA
$177B
| $678K | 0.25% | 3,834 +4 | +0.1% | +$707 |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $675K | 0.25% | 7,420 | – | – |
|
|
UHT
97
Universal Health Realty Income Trust
UHT
$563M
| $674K | 0.25% | 10,460 -4,346 | -29% | -$280K |
|
98
Kimberly-Clark
KMB
$42.8B
| $672K | 0.25% | 5,106 +1 | +0% | +$132 |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $661K | 0.24% | 9,650 -650 | -6% | -$44.5K |
|
100
Retractable Technologies
RVP
$25.1M
| $606K | 0.22% | 546,164 +63,339 | +13% | +$70.3K |
|