WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.76%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
+$283M
(+3.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
88
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.28M |
| 2 |
Evergy
EVRG
|
$2.58M |
| 3 |
Hanesbrands
HBI
|
$1.27M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
TGI
Triumph Group
TGI
|
$726K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$5.08M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.62M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.34M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 9.89% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCO
76
abrdn Global Income Fund
FCO
$89.8M
| $838K | 0.3% |
105,875
+24,500
| +30% | +$194K |
|
77
Walt Disney
DIS
$211B
| $833K | 0.29% |
7,948
| – | – |
|
78
Xerox
XRX
$478M
| $819K | 0.29% |
34,134
-1,750
| -5% | -$42K |
|
79
Flex
FLEX
$20.1B
| $815K | 0.29% |
57,785
-5,750
| -9% | -$81.1K |
|
80
Kinder Morgan
KMI
$59.4B
| $811K | 0.29% |
45,927
+265
| +0.6% | +$4.68K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $806K | 0.28% |
42,343
-2,077
| -5% | -$39.5K |
|
82
Unisys
UIS
$273M
| $781K | 0.28% |
60,580
+4,900
| +9% | +$63.2K |
|
83
Amazon
AMZN
$2.41T
| $781K | 0.28% |
460
| – | – |
|
84
Procter & Gamble
PG
$370B
| $768K | 0.27% |
9,849
-200
| -2% | -$15.6K |
|
|
INSI
85
DELISTED
Insight Select Income Fund
INSI
| $767K | 0.27% |
40,550
| – | – |
|
86
Comcast
CMCSA
$125B
| $764K | 0.27% |
23,292
-494
| -2% | -$16.2K |
|
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $751K | 0.27% |
62,810
-1,660
| -3% | -$19.8K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $742K | 0.26% |
24,604
| – | – |
|
89
Schlumberger
SLB
$52.2B
| $727K | 0.26% |
10,859
| – | – |
|
90
Ardmore Shipping
ASC
$477M
| $726K | 0.26% |
88,600
+1,500
| +2% | +$12.3K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $725K | 0.26% |
7,420
| – | – |
|
92
Dorman Products
DORM
$4.85B
| $717K | 0.25% |
10,500
| – | – |
|
|
BMS
93
DELISTED
Bemis
BMS
| $699K | 0.25% |
16,577
-300
| -2% | -$12.7K |
|
|
UNT
94
DELISTED
UNIT Corporation
UNT
| $694K | 0.25% |
27,159
-1,000
| -4% | -$25.6K |
|
95
Omega Healthcare
OHI
$12.5B
| $682K | 0.24% |
22,000
| – | – |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $680K | 0.24% |
67,395
+1,000
| +2% | +$10.1K |
|
|
XRM
97
DELISTED
Xerium Technologies Inc (new)
XRM
| $679K | 0.24% |
51,350
-101,300
| -66% | -$1.34M |
|
|
ASV
98
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $675K | 0.24% |
116,700
+7,200
| +7% | +$41.6K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $674K | 0.24% |
+6,144
| New | +$674K |
|
|
PES
100
DELISTED
Pioneer Energy Services Corp.
PES
| $671K | 0.24% |
114,735
-9,757
| -8% | -$57.1K |
|