WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+3.08%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$263M
AUM Growth
-$3.58M
(-1.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
40
Reduced
105
Closed
10
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$1.16M |
| 2 |
DuPont de Nemours
DD
|
$952K |
| 3 |
IBM
IBM
|
$803K |
| 4 |
Team
TISI
|
$570K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$554K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 3 |
Corning
GLW
|
$1.18M |
| 4 |
Exelon
EXC
|
$672K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$481K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $832K | 0.32% |
21,634
-1,891
| -8% | -$72.7K |
|
77
Enterprise Products Partners
EPD
$68.6B
| $814K | 0.31% |
31,229
+87
| +0.3% | +$2.27K |
|
|
BMS
78
DELISTED
Bemis
BMS
| $810K | 0.31% |
17,777
-160
| -0.9% | -$7.29K |
|
|
INSI
79
DELISTED
Insight Select Income Fund
INSI
| $805K | 0.31% |
40,050
| – | – |
|
80
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $797K | 0.3% |
64,824
-343
| -0.5% | -$4.22K |
|
|
XRM
81
DELISTED
Xerium Technologies Inc (new)
XRM
| $795K | 0.3% |
166,474
-3,500
| -2% | -$16.7K |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $794K | 0.3% |
67,378
-18,853
| -22% | -$222K |
|
83
Kinder Morgan
KMI
$59.1B
| $793K | 0.3% |
41,378
+2,708
| +7% | +$51.9K |
|
84
Boeing
BA
$174B
| $763K | 0.29% |
3,003
-781
| -21% | -$198K |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $760K | 0.29% |
41,587
-143
| -0.3% | -$2.61K |
|
86
Schlumberger
SLB
$53.4B
| $757K | 0.29% |
10,859
| – | – |
|
87
Alerian MLP ETF
AMLP
$10.5B
| $753K | 0.29% |
13,427
-60
| -0.4% | -$3.37K |
|
88
Walt Disney
DIS
$212B
| $741K | 0.28% |
7,522
-23
| -0.3% | -$2.27K |
|
89
Premier
PINC
$2.13B
| $717K | 0.27% |
22,015
-900
| -4% | -$29.3K |
|
|
MSON
90
DELISTED
Misonix Inc
MSON
| $714K | 0.27% |
70,345
-5,072
| -7% | -$51.5K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $694K | 0.26% |
7,420
| – | – |
|
92
Amtech Systems
ASYS
$91.9M
| $688K | 0.26% |
57,437
-2,500
| -4% | -$29.9K |
|
93
Ardmore Shipping
ASC
$490M
| $681K | 0.26% |
82,600
-900
| -1% | -$7.42K |
|
|
UNT
94
DELISTED
UNIT Corporation
UNT
| $640K | 0.24% |
31,109
+2,000
| +7% | +$41.1K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $623K | 0.24% |
135,510
+51,000
| +60% | +$234K |
|
|
FCO
96
abrdn Global Income Fund
FCO
$89.5M
| $609K | 0.23% |
68,375
| – | – |
|
|
STKL
97
SunOpta
STKL
$779M
| $602K | 0.23% |
69,300
-5,200
| -7% | -$45.2K |
|
98
Kimberly-Clark
KMB
$43.1B
| $595K | 0.23% |
5,057
-50
| -1% | -$5.88K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.22% |
9,737
+8
| +0.1% | +$484 |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $566K | 0.22% |
9,065
+1,005
| +12% | +$62.8K |
|