WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-15.24%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$73.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
236
New
4
Increased
66
Reduced
75
Closed
20
Top Buys
| 1 |
Nutrien
NTR
|
$1.44M |
| 2 |
Iron Mountain
IRM
|
$939K |
| 3 |
Alaska Air
ALK
|
$911K |
| 4 |
IBM
IBM
|
$768K |
| 5 |
Energy Transfer Partners
ET
|
$702K |
Top Sells
| 1 |
Intel
INTC
|
$1.16M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$929K |
| 3 |
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
|
$619K |
| 4 |
Vodafone
VOD
|
$603K |
| 5 |
Hanesbrands
HBI
|
$487K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $811K | 0.33% |
6,937
+3
| +0% | +$351 |
|
77
Bank of New York Mellon
BK
$73.8B
| $806K | 0.33% |
17,133
+1
| +0% | +$47 |
|
78
GE Aerospace
GE
$293B
| $799K | 0.33% |
22,031
-9,443
| -30% | -$342K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $789K | 0.32% |
32,117
+25
| +0.1% | +$614 |
|
80
Comcast
CMCSA
$125B
| $779K | 0.32% |
22,894
+100
| +0.4% | +$3.4K |
|
|
BMS
81
DELISTED
Bemis
BMS
| $754K | 0.31% |
16,427
| – | – |
|
82
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $726K | 0.3% |
62,591
+41
| +0.1% | +$476 |
|
83
Delta Air Lines
DAL
$40B
| $711K | 0.29% |
14,250
-7,700
| -35% | -$384K |
|
84
Kinder Morgan
KMI
$59.4B
| $707K | 0.29% |
45,986
-1,080
| -2% | -$16.6K |
|
|
INSI
85
DELISTED
Insight Select Income Fund
INSI
| $706K | 0.29% |
40,550
| – | – |
|
86
Amazon
AMZN
$2.41T
| $705K | 0.29% |
9,400
+100
| +1% | +$7.5K |
|
87
Ardmore Shipping
ASC
$477M
| $703K | 0.29% |
150,600
+26,500
| +21% | +$124K |
|
88
Omega Healthcare
OHI
$12.5B
| $703K | 0.29% |
20,000
-2,000
| -9% | -$70.3K |
|
|
89
Energy Transfer Partners
ET
$60.3B
| $702K | 0.29% |
+53,167
| New | +$702K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $662K | 0.27% |
7,420
| – | – |
|
91
Amgen
AMGN
$153B
| $657K | 0.27% |
3,380
| – | – |
|
92
Unisys
UIS
$273M
| $653K | 0.27% |
56,180
-200
| -0.4% | -$2.33K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $640K | 0.26% |
14,732
| – | – |
|
94
American Express
AXP
$225B
| $632K | 0.26% |
6,640
-54
| -0.8% | -$5.14K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | 0.24% |
10,101
+300
| +3% | +$17.5K |
|
96
Xerox
XRX
$478M
| $585K | 0.24% |
29,634
-2,375
| -7% | -$46.9K |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $571K | 0.23% |
18,105
+4,450
| +33% | +$140K |
|
98
Kimberly-Clark
KMB
$42.5B
| $570K | 0.23% |
5,011
+1
| +0% | +$114 |
|
99
Schlumberger
SLB
$52.2B
| $554K | 0.23% |
15,359
+4,500
| +41% | +$162K |
|
|
ORAN
100
DELISTED
Orange
ORAN
| $542K | 0.22% |
33,482
| – | – |
|