WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$266M
AUM Growth
+$266M
(-2.5%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
95
Closed
18
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.93M |
| 2 |
Viatris
VTRS
|
$1.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$703K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$664K |
| 5 |
Novartis
NVS
|
$612K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$2.04M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 3 |
Alcoa
AA
|
$892K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$838K |
| 5 |
Chevron
CVX
|
$625K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 9.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $915K | 0.34% |
23,525
+2
| +0% | +$78 |
|
77
TETRA Technologies
TTI
$629M
| $888K | 0.33% |
318,300
+51,145
| +19% | +$143K |
|
78
Procter & Gamble
PG
$370B
| $875K | 0.33% |
10,049
| – | – |
|
79
CSX Corp
CSX
$60.2B
| $861K | 0.32% |
15,796
| – | – |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $857K | 0.32% |
52,600
-8,200
| -13% | -$134K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $850K | 0.32% |
41,730
+32,616
| +358% | +$664K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $843K | 0.32% |
31,142
+85
| +0.3% | +$2.3K |
|
|
BMS
83
DELISTED
Bemis
BMS
| $829K | 0.31% |
17,937
| – | – |
|
84
Premier
PINC
$2.11B
| $824K | 0.31% |
22,915
+6,000
| +35% | +$216K |
|
85
General Motors
GM
$55B
| $808K | 0.3% |
23,140
+1,650
| +8% | +$57.6K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $806K | 0.3% |
67,435
-3,300
| -5% | -$39.4K |
|
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $804K | 0.3% |
65,167
-2,468
| -4% | -$30.4K |
|
88
Walt Disney
DIS
$211B
| $801K | 0.3% |
7,545
| – | – |
|
|
INSI
89
DELISTED
Insight Select Income Fund
INSI
| $791K | 0.3% |
40,050
-1,000
| -2% | -$19.8K |
|
|
STKL
90
SunOpta
STKL
$741M
| $759K | 0.28% |
74,500
-1,700
| -2% | -$17.3K |
|
91
Boeing
BA
$176B
| $748K | 0.28% |
3,784
-50
| -1% | -$9.88K |
|
92
Kinder Morgan
KMI
$59.4B
| $740K | 0.28% |
38,670
-2,727
| -7% | -$52.2K |
|
93
Retractable Technologies
RVP
$23.7M
| $740K | 0.28% |
583,062
+36,898
| +7% | +$46.8K |
|
|
MSON
94
DELISTED
Misonix Inc
MSON
| $720K | 0.27% |
75,417
-1,200
| -2% | -$11.5K |
|
95
Schlumberger
SLB
$52.2B
| $714K | 0.27% |
10,859
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $684K | 0.26% |
7,420
| – | – |
|
97
Ardmore Shipping
ASC
$477M
| $680K | 0.26% |
83,500
+13,000
| +18% | +$106K |
|
98
Kimberly-Clark
KMB
$42.5B
| $659K | 0.25% |
5,107
+1
| +0% | +$129 |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $616K | 0.23% |
9,650
| – | – |
|
|
FCO
100
abrdn Global Income Fund
FCO
$89.8M
| $587K | 0.22% |
68,375
+3,000
| +5% | +$25.8K |
|