WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.93%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$273M
AUM Growth
+$273M
(-0.69%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
87
Closed
13
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$1.6M |
| 2 |
Hanesbrands
HBI
|
$1.32M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$1.14M |
| 4 |
Howmet Aerospace
HWM
|
$947K |
| 5 |
STB
Student Transportation Inc
STB
|
$744K |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$3.52M |
| 2 |
JPMorgan Chase
JPM
|
$2.93M |
| 3 |
Alcoa
AA
|
$1M |
| 4 |
Olin
OLN
|
$910K |
| 5 |
Emerson Electric
EMR
|
$875K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 16.88% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $572K | 0.21% | 92,563 -8,258 | -8% | -$51K |
|
|
PWE
102
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $572K | 0.21% | 336,500 +20,000 | +6% | +$34K |
|
103
Ardmore Shipping
ASC
$473M
| $567K | 0.21% | 70,500 +11,000 | +18% | +$88.5K |
|
104
Bank of America
BAC
$376B
| $551K | 0.2% | 23,366 +70 | +0.3% | +$1.65K |
|
|
ORAN
105
DELISTED
Orange
ORAN
| $551K | 0.2% | 35,482 -2,850 | -7% | -$44.3K |
|
|
FCO
106
abrdn Global Income Fund
FCO
$90.2M
| $549K | 0.2% | 65,375 +2,000 | +3% | +$16.8K |
|
107
Coherent
COHR
$14.1B
| $544K | 0.2% | 15,100 | – | – |
|
108
Omega Healthcare
OHI
$12.6B
| $544K | 0.2% | 16,500 | – | – |
|
109
Premier
PINC
$2.14B
| $538K | 0.2% | +16,915 | New | +$538K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | 0.2% | 10,171 +16 | +0.2% | +$843 |
|
111
Mitek Systems
MITK
$464M
| $530K | 0.19% | 79,700 -35,000 | -31% | -$233K |
|
|
STKL
112
SunOpta
STKL
$741M
| $529K | 0.19% | 76,200 -16,225 | -18% | -$113K |
|
113
GSK
GSK
$79.9B
| $513K | 0.19% | 12,191 +1,453 | +14% | +$61.1K |
|
114
Patrick Industries
PATK
$3.72B
| $510K | 0.19% | 7,200 -300 | -4% | -$21.3K |
|
|
INXX
115
DELISTED
Columbia India Infrastructure ETF
INXX
| $505K | 0.18% | 38,700 -4,500 | -10% | -$58.7K |
|
116
PNC Financial Services
PNC
$81.7B
| $495K | 0.18% | 4,121 -23 | -0.6% | -$2.76K |
|
117
TotalEnergies
TTE
$137B
| $484K | 0.18% | 9,618 +1,600 | +20% | +$80.5K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $479K | 0.18% | 3,733 +1 | +0% | +$128 |
|
119
Conduent
CNDT
$439M
| $473K | 0.17% | +28,207 | New | +$473K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447K | 0.16% | 8,015 +336 | +4% | +$18.7K |
|
121
Talphera
TLPH
$11.1M
| $441K | 0.16% | 140,000 -100,000 | -42% | -$315K |
|
122
Altria Group
MO
$113B
| $435K | 0.16% | 6,091 -50 | -0.8% | -$3.57K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $434K | 0.16% | 9,431 -453 | -5% | -$20.8K |
|
|
GRA
124
DELISTED
W.R. Grace & Co.
GRA
| $427K | 0.16% | 6,136 | – | – |
|
|
HSBC.PRA
125
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $422K | 0.15% | 16,300 | – | – |
|