WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.29%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
69
Reduced
81
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$1.59M |
| 2 |
Cisco
CSCO
|
$1.28M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$885K |
| 5 |
Energy Focus
EFOI
|
$665K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 3 |
Xerox
XRX
|
$668K |
| 4 |
Mitek Systems
MITK
|
$604K |
| 5 |
Chemours
CC
|
$534K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $373K | 0.14% | 5,115 -350 | -6% | -$25.5K |
|
127
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $368K | 0.14% | 37,269 -69 | -0.2% | -$681 |
|
128
Waste Management
WM
$91.2B
| $365K | 0.14% | 5,515 -2,999 | -35% | -$198K |
|
129
LiqTech
LIQT
$18.8M
| $363K | 0.14% | 605,006 +5,000 | +0.8% | +$3K |
|
130
Euroseas
ESEA
$436M
| $361K | 0.14% | 193,526 -1,124 | -0.6% | -$2.1K |
|
131
PNC Financial Services
PNC
$81.7B
| $350K | 0.13% | 4,312 -97 | -2% | -$7.87K |
|
132
Talphera
TLPH
$11.1M
| $349K | 0.13% | 130,000 +114,500 | +739% | +$307K |
|
|
ALDW
133
DELISTED
Alon USA Partners, LP
ALDW
| $343K | 0.13% | 34,000 +16,000 | +89% | +$161K |
|
134
Southern Company
SO
$102B
| $342K | 0.13% | 6,388 | – | – |
|
135
Amtech Systems
ASYS
$90.6M
| $341K | 0.13% | 57,225 +3,493 | +7% | +$20.8K |
|
136
CenterPoint Energy
CNP
$24.6B
| $341K | 0.13% | 14,232 +59 | +0.4% | +$1.41K |
|
137
General Motors
GM
$55.8B
| $336K | 0.13% | +11,890 | New | +$336K |
|
|
TE
138
DELISTED
TECO ENERGY INC
TE
| $331K | 0.13% | 11,995 +250 | +2% | +$6.9K |
|
139
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $328K | 0.13% | 21,345 +27 | +0.1% | +$415 |
|
140
WEC Energy
WEC
$34.3B
| $319K | 0.12% | 4,893 | – | – |
|
|
NYMT
141
New York Mortgage Trust
NYMT
$652M
| $318K | 0.12% | 52,180 | – | – |
|
142
Invesco Senior Income Trust
VVR
$561M
| $315K | 0.12% | 75,573 -1,653 | -2% | -$6.89K |
|
143
Qualcomm
QCOM
$173B
| $313K | 0.12% | 5,856 +315 | +6% | +$16.8K |
|
144
The GEO Group
GEO
$2.94B
| $311K | 0.12% | 9,102 | – | – |
|
|
KG
145
Kestrel Group, Ltd.
KG
$209M
| $306K | 0.12% | 25,000 | – | – |
|
146
Ford
F
$46.8B
| $302K | 0.12% | 24,050 +7,500 | +45% | +$94.2K |
|
147
Coherent
COHR
$14.1B
| $297K | 0.11% | 15,850 -750 | -5% | -$14.1K |
|
148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $294K | 0.11% | 14,640 -360 | -2% | -$7.23K |
|
149
Invesco CEF Income Composite ETF
PCEF
$840M
| $293K | 0.11% | 13,260 | – | – |
|
150
Phillips 66
PSX
$54B
| $289K | 0.11% | 3,654 +25 | +0.7% | +$1.98K |
|