WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-0.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$274M
AUM Growth
+$274M
(+2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
75
Reduced
80
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$4.01M |
| 2 |
Iron Mountain
IRM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Newmont
NEM
|
$1.9M |
| 5 |
Novartis
NVS
|
$945K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.82M |
| 2 |
STB
Student Transportation Inc
STB
|
$1.96M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.49M |
| 4 |
ALDW
Alon USA Partners, LP
ALDW
|
$581K |
| 5 |
Xerox
XRX
|
$575K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 15.98% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$59.7B
| $879K | 0.32% |
15,796
| – | – |
|
77
Bank of New York Mellon
BK
$73.4B
| $857K | 0.31% |
16,646
+10,769
| +183% | +$554K |
|
78
Comcast
CMCSA
$125B
| $812K | 0.3% |
23,786
+2,650
| +13% | +$90.5K |
|
79
Walt Disney
DIS
$210B
| $798K | 0.29% |
7,948
+426
| +6% | +$42.8K |
|
80
Procter & Gamble
PG
$369B
| $796K | 0.29% |
10,049
| – | – |
|
|
ASV
81
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $794K | 0.29% |
+109,500
| New | +$794K |
|
|
INSI
82
DELISTED
Insight Select Income Fund
INSI
| $785K | 0.29% |
40,550
| – | – |
|
83
Enterprise Products Partners
EPD
$69B
| $769K | 0.28% |
31,414
+88
| +0.3% | +$2.15K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $764K | 0.28% |
24,604
-500
| -2% | -$15.5K |
|
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $757K | 0.28% |
64,470
-388
| -0.6% | -$4.56K |
|
|
BMS
86
DELISTED
Bemis
BMS
| $734K | 0.27% |
16,877
-500
| -3% | -$21.7K |
|
87
Alaska Air
ALK
$7.29B
| $731K | 0.27% |
11,800
+8,500
| +258% | +$527K |
|
|
MSON
88
DELISTED
Misonix Inc
MSON
| $725K | 0.26% |
71,495
-1,500
| -2% | -$15.2K |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $720K | 0.26% |
44,420
+885
| +2% | +$14.3K |
|
90
iShares Select Dividend ETF
DVY
$20.5B
| $705K | 0.26% |
7,420
| – | – |
|
91
LiqTech
LIQT
$19.2M
| $703K | 0.26% |
1,420,736
+177,182
| +14% | +$87.7K |
|
92
Schlumberger
SLB
$52.5B
| $703K | 0.26% |
10,859
| – | – |
|
|
FCO
93
abrdn Global Income Fund
FCO
$89.9M
| $697K | 0.25% |
81,375
+13,000
| +19% | +$111K |
|
94
Dorman Products
DORM
$4.84B
| $695K | 0.25% |
10,500
-2,200
| -17% | -$146K |
|
95
Kinder Morgan
KMI
$59.3B
| $687K | 0.25% |
45,662
+176
| +0.4% | +$2.65K |
|
96
Amazon
AMZN
$2.4T
| $665K | 0.24% |
460
+230
| +100% | +$333K |
|
97
Ardmore Shipping
ASC
$480M
| $661K | 0.24% |
87,100
-2,000
| -2% | -$15.2K |
|
98
Bank of America
BAC
$369B
| $660K | 0.24% |
22,040
+330
| +2% | +$9.88K |
|
99
American Express
AXP
$225B
| $624K | 0.23% |
+6,694
| New | +$624K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $622K | 0.23% |
66,395
+2,000
| +3% | +$18.7K |
|