WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+5.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$296M
AUM Growth
+$296M
(+4.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
82
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 2 |
Iron Mountain
IRM
|
$808K |
| 3 |
TETRA Technologies
TTI
|
$727K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$666K |
| 5 |
IBM
IBM
|
$621K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.85M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$679K |
| 3 |
MSON
Misonix Inc
MSON
|
$514K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
$328K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.68% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $944K | 0.32% |
6,934
+4
| +0.1% | +$545 |
|
77
Amazon
AMZN
$2.4T
| $931K | 0.31% |
465
+5
| +1% | +$10K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $929K | 0.31% |
41,767
-576
| -1% | -$12.8K |
|
79
Enterprise Products Partners
EPD
$69.3B
| $921K | 0.31% |
32,092
+86
| +0.3% | +$2.47K |
|
|
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $899K | 0.3% |
403,486
-24,500
| -6% | -$54.6K |
|
81
Bank of New York Mellon
BK
$74.5B
| $873K | 0.29% |
17,132
+500
| +3% | +$25.5K |
|
82
Xerox
XRX
$482M
| $863K | 0.29% |
32,009
-2,125
| -6% | -$57.3K |
|
83
Kinder Morgan
KMI
$59.4B
| $834K | 0.28% |
47,066
+1,139
| +2% | +$20.2K |
|
84
Fidelity International High Dividend ETF
FIDI
$159M
| $818K | 0.28% |
36,800
+13,000
| +55% | +$289K |
|
85
Comcast
CMCSA
$126B
| $807K | 0.27% |
22,794
-498
| -2% | -$17.6K |
|
86
Dorman Products
DORM
$4.9B
| $807K | 0.27% |
10,500
| – | – |
|
87
Ardmore Shipping
ASC
$475M
| $806K | 0.27% |
124,100
+35,500
| +40% | +$231K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $798K | 0.27% |
16,427
-150
| -0.9% | -$7.29K |
|
89
Procter & Gamble
PG
$368B
| $791K | 0.27% |
9,504
-345
| -4% | -$28.7K |
|
|
INSI
90
DELISTED
Insight Select Income Fund
INSI
| $755K | 0.25% |
40,550
| – | – |
|
91
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $743K | 0.25% |
62,550
-260
| -0.4% | -$3.09K |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $740K | 0.25% |
7,420
| – | – |
|
93
Omega Healthcare
OHI
$12.6B
| $720K | 0.24% |
22,000
| – | – |
|
94
Bank of America
BAC
$373B
| $718K | 0.24% |
24,382
+2,342
| +11% | +$69K |
|
95
American Express
AXP
$230B
| $712K | 0.24% |
6,694
| – | – |
|
96
Amgen
AMGN
$155B
| $700K | 0.24% |
3,380
+500
| +17% | +$104K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $687K | 0.23% |
64,395
-3,000
| -4% | -$32K |
|
98
Flex
FLEX
$20.1B
| $684K | 0.23% |
52,199
-5,586
| -10% | -$73.2K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $667K | 0.23% |
9,801
+500
| +5% | +$34K |
|
100
Schlumberger
SLB
$53.6B
| $661K | 0.22% |
10,859
| – | – |
|