WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.83%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$7.62M
(+2.8%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
96
Closed
10
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$4.09M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$1.13M |
| 4 |
Nordic American Tanker
NAT
|
$902K |
| 5 |
Vodafone
VOD
|
$798K |
Top Sells
| 1 |
Alcoa
AA
|
$5.56M |
| 2 |
Corning
GLW
|
$982K |
| 3 |
CSI
Cutwater Select Income Fund
CSI
|
$862K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$828K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$629K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.06% |
| 3 | Energy | 11.74% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $596K | 0.22% |
3,830
+108
| +3% | +$16.8K |
|
|
NE
102
DELISTED
Noble Corporation
NE
| $596K | 0.22% |
100,821
-11,600
| -10% | -$68.6K |
|
103
Griffon
GFF
$3.58B
| $586K | 0.21% |
22,400
-5,890
| -21% | -$154K |
|
104
Kimberly-Clark
KMB
$42.5B
| $582K | 0.21% |
5,105
-78
| -2% | -$8.89K |
|
|
ORAN
105
DELISTED
Orange
ORAN
| $580K | 0.21% |
38,332
| – | – |
|
106
Patrick Industries
PATK
$3.73B
| $572K | 0.21% |
16,875
| – | – |
|
107
CSX Corp
CSX
$60.2B
| $567K | 0.21% |
47,388
| – | – |
|
|
PWE
108
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $560K | 0.2% |
316,500
+114,900
| +57% | +$203K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.2% |
10,155
+321
| +3% | +$17.4K |
|
|
PES
110
DELISTED
Pioneer Energy Services Corp.
PES
| $518K | 0.19% |
75,662
-22,250
| -23% | -$152K |
|
111
Omega Healthcare
OHI
$12.5B
| $515K | 0.19% |
16,500
-1,500
| -8% | -$46.8K |
|
112
Bank of America
BAC
$371B
| $514K | 0.19% |
23,296
+300
| +1% | +$6.62K |
|
|
FCO
113
abrdn Global Income Fund
FCO
$89.8M
| $504K | 0.18% |
63,375
+11,400
| +22% | +$90.7K |
|
114
PNC Financial Services
PNC
$80.7B
| $484K | 0.18% |
4,144
-171
| -4% | -$20K |
|
|
WIRE
115
DELISTED
Encore Wire Corp
WIRE
| $476K | 0.17% |
11,000
| – | – |
|
|
INXX
116
DELISTED
Columbia India Infrastructure ETF
INXX
| $456K | 0.17% |
43,200
-5,300
| -11% | -$55.9K |
|
117
Lockheed Martin
LMT
$105B
| $455K | 0.17% |
1,823
-500
| -22% | -$125K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $451K | 0.16% |
9,884
-1,258
| -11% | -$57.4K |
|
119
Retractable Technologies
RVP
$23.7M
| $449K | 0.16% |
482,825
+69,711
| +17% | +$64.8K |
|
120
Coherent
COHR
$13.8B
| $447K | 0.16% |
15,100
-750
| -5% | -$22.2K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.16% |
14,928
+4
| +0% | +$119 |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $445K | 0.16% |
7,679
+73
| +1% | +$4.23K |
|
123
LiqTech
LIQT
$20.3M
| $443K | 0.16% |
21,641
+922
| +4% | +$18.9K |
|
124
BP
BP
$88.8B
| $442K | 0.16% |
13,811
-1,076
| -7% | -$34.4K |
|
125
Ardmore Shipping
ASC
$477M
| $440K | 0.16% |
+59,500
| New | +$440K |
|