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 | |
|---|---|---|---|---|---|---|
|
FLNT
126
Fluent
FLNT
$57.8M
| $418K | 0.15% | +90,100 | New | +$418K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $417K | 0.15% | 8,401 | – | – |
|
128
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $413K | 0.15% | 37,019 | – | – |
|
129
PPL Corp
PPL
$27B
| $412K | 0.15% | +11,039 | New | +$412K |
|
130
Griffon
GFF
$3.55B
| $411K | 0.15% | 16,700 -5,700 | -25% | -$140K |
|
|
LEO
131
BNY Mellon Strategic Municipals
LEO
$371M
| $405K | 0.15% | 47,164 +24 | +0.1% | +$206 |
|
132
Constellation Brands
STZ
$28.5B
| $405K | 0.15% | 2,500 | – | – |
|
133
BP
BP
$90.8B
| $401K | 0.15% | 11,640 -192 | -2% | -$6.61K |
|
134
3M
MMM
$82.8B
| $401K | 0.15% | 2,097 +1 | +0% | +$191 |
|
135
Waste Management
WM
$91.2B
| $397K | 0.15% | 5,458 -58 | -1% | -$4.22K |
|
136
CenterPoint Energy
CNP
$24.6B
| $385K | 0.14% | 13,982 | – | – |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.14% | 2,647 -100 | -4% | -$14.2K |
|
138
Walmart
WMT
$774B
| $357K | 0.13% | 4,965 | – | – |
|
|
KG
139
Kestrel Group, Ltd.
KG
$209M
| $350K | 0.13% | 25,000 | – | – |
|
|
PSV
140
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $350K | 0.13% | 318,550 -14,021 | -4% | -$15.4K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $337K | 0.12% | 2,714 | – | – |
|
|
NYMT
142
New York Mortgage Trust
NYMT
$652M
| $334K | 0.12% | 54,180 +1,000 | +2% | +$6.17K |
|
143
Invesco Senior Income Trust
VVR
$561M
| $334K | 0.12% | 72,332 -139 | -0.2% | -$642 |
|
144
Colgate-Palmolive
CL
$67.9B
| $333K | 0.12% | 4,560 | – | – |
|
145
Qualcomm
QCOM
$173B
| $332K | 0.12% | 5,804 +15 | +0.3% | +$858 |
|
146
The GEO Group
GEO
$2.94B
| $331K | 0.12% | 7,150 -2,452 | -26% | -$114K |
|
147
Amtech Systems
ASYS
$90.6M
| $329K | 0.12% | 59,937 +4,308 | +8% | +$23.6K |
|
148
Quanta Services
PWR
$56.3B
| $328K | 0.12% | 8,851 | – | – |
|
|
SWIR
149
DELISTED
Sierra Wireless
SWIR
| $322K | 0.12% | 12,140 +1,500 | +14% | +$39.8K |
|
|
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
| $321K | 0.12% | 38,700 | – | – |
|