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 | |
|---|---|---|---|---|---|---|
|
ADAM
101
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $541K | 0.22% |
23,000
+1,000
| +5% | +$23.5K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $539K | 0.22% |
12,359
-520
| -4% | -$22.7K |
|
103
GSK
GSK
$79.3B
| $525K | 0.21% |
10,999
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $522K | 0.21% |
5,352
| – | – |
|
|
OIG
105
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $509K | 0.21% |
10,350
+263
| +3% | +$12.9K |
|
106
Motorola Solutions
MSI
$79B
| $485K | 0.2% |
+4,218
| New | +$485K |
|
107
BP
BP
$88.8B
| $481K | 0.2% |
13,098
+5,832
| +80% | +$214K |
|
108
M&T Bank
MTB
$31B
| $467K | 0.19% |
3,264
| – | – |
|
109
Oracle
ORCL
$628B
| $444K | 0.18% |
9,848
| – | – |
|
110
Southwest Airlines
LUV
$17B
| $422K | 0.17% |
9,100
| – | – |
|
111
Qualcomm
QCOM
$170B
| $418K | 0.17% |
7,357
+3,776
| +105% | +$215K |
|
|
ASV
112
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $418K | 0.17% |
209,258
+91,458
| +78% | +$183K |
|
113
Waste Management
WM
$90.4B
| $414K | 0.17% |
4,658
| – | – |
|
114
3M
MMM
$81B
| $400K | 0.16% |
2,512
| – | – |
|
|
HSBC.PRA
115
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $394K | 0.16% |
15,300
| – | – |
|
116
Constellation Brands
STZ
$25.8B
| $377K | 0.15% |
2,350
+100
| +4% | +$16K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $373K | 0.15% |
9,118
-198
| -2% | -$8.1K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $371K | 0.15% |
1,488
+575
| +63% | +$143K |
|
|
NE
119
DELISTED
Noble Corporation
NE
| $369K | 0.15% |
140,958
-10,600
| -7% | -$27.7K |
|
120
Texas Instruments
TXN
$178B
| $366K | 0.15% |
3,875
| – | – |
|
121
Wells Fargo
WFC
$258B
| $366K | 0.15% |
7,945
-33
| -0.4% | -$1.52K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $362K | 0.15% |
4,364
-1,532
| -26% | -$127K |
|
|
UNT
123
DELISTED
UNIT Corporation
UNT
| $354K | 0.14% |
24,817
-522
| -2% | -$7.45K |
|
124
Flex
FLEX
$20.1B
| $353K | 0.14% |
61,694
-7,574
| -11% | -$43.3K |
|
125
McDonald's
MCD
$226B
| $348K | 0.14% |
1,963
| – | – |
|