WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+15.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
53
Reduced
81
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$678K |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$460K |
| 3 |
Dominion Energy
D
|
$292K |
| 4 |
Philip Morris
PM
|
$260K |
| 5 |
BELFB
Bel Fuse Class B
BELFB
|
$248K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$399K |
| 2 |
AT&T
T
|
$294K |
| 3 |
Toronto Dominion Bank
TD
|
$194K |
| 4 |
Cisco
CSCO
|
$169K |
| 5 |
LiqTech
LIQT
|
$168K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 10.19% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $915K | 0.33% |
45,730
-256
| -0.6% | -$5.12K |
|
77
Walt Disney
DIS
$211B
| $912K | 0.32% |
8,220
+59
| +0.7% | +$6.55K |
|
78
Xerox
XRX
$478M
| $895K | 0.32% |
28,009
-1,625
| -5% | -$51.9K |
|
79
Park Aerospace
PKE
$372M
| $885K | 0.31% |
56,425
-1,500
| -3% | -$23.5K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $883K | 0.31% |
13,811
-202
| -1% | -$12.9K |
|
|
BMS
81
DELISTED
Bemis
BMS
| $867K | 0.31% |
15,627
-800
| -5% | -$44.4K |
|
82
Unisys
UIS
$273M
| $864K | 0.31% |
74,100
+17,920
| +32% | +$209K |
|
83
Bank of New York Mellon
BK
$73.8B
| $863K | 0.31% |
17,129
-4
| -0% | -$202 |
|
84
PNC Financial Services
PNC
$80.7B
| $851K | 0.3% |
6,942
+5
| +0.1% | +$613 |
|
85
Amazon
AMZN
$2.41T
| $836K | 0.3% |
9,400
| – | – |
|
86
Energy Transfer Partners
ET
$60.3B
| $804K | 0.29% |
52,365
-802
| -2% | -$12.3K |
|
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $780K | 0.28% |
62,631
+40
| +0.1% | +$498 |
|
|
INSI
88
DELISTED
Insight Select Income Fund
INSI
| $779K | 0.28% |
40,550
| – | – |
|
89
Dorman Products
DORM
$4.85B
| $775K | 0.28% |
8,800
-1,700
| -16% | -$150K |
|
90
Omega Healthcare
OHI
$12.5B
| $763K | 0.27% |
20,000
| – | – |
|
91
Delta Air Lines
DAL
$40B
| $736K | 0.26% |
14,251
+1
| +0% | +$52 |
|
92
American Express
AXP
$225B
| $725K | 0.26% |
6,640
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $720K | 0.26% |
7,340
-80
| -1% | -$7.85K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.25% |
14,744
+12
| +0.1% | +$579 |
|
|
95
Brookfield Renewable
BEP
$7B
| $678K | 0.24% |
+39,876
| New | +$678K |
|
96
Schlumberger
SLB
$52.2B
| $664K | 0.24% |
15,244
-115
| -0.7% | -$5.01K |
|
97
Amgen
AMGN
$153B
| $642K | 0.23% |
3,380
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.23% |
10,129
+28
| +0.3% | +$1.75K |
|
99
Kimberly-Clark
KMB
$42.5B
| $620K | 0.22% |
5,012
+1
| +0% | +$124 |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $619K | 0.22% |
12,359
| – | – |
|