WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+3.08%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$263M
AUM Growth
-$3.58M
(-1.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
40
Reduced
105
Closed
10
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$1.16M |
| 2 |
DuPont de Nemours
DD
|
$952K |
| 3 |
IBM
IBM
|
$803K |
| 4 |
Team
TISI
|
$570K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$554K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 3 |
Corning
GLW
|
$1.18M |
| 4 |
Exelon
EXC
|
$672K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$481K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.3B
| $406K | 0.15% |
19,200
-1,300
| -6% | -$27.5K |
|
127
Conduent
CNDT
$441M
| $402K | 0.15% |
25,695
-1,872
| -7% | -$29.3K |
|
128
Archer Daniels Midland
ADM
$29.8B
| $399K | 0.15% |
9,406
+2
| +0% | +$85 |
|
129
Unisys
UIS
$272M
| $395K | 0.15% |
46,530
-32,980
| -41% | -$280K |
|
|
ALDW
130
DELISTED
Alon USA Partners, LP
ALDW
| $392K | 0.15% |
34,000
| – | – |
|
131
Altria Group
MO
$112B
| $386K | 0.15% |
6,091
| – | – |
|
132
AbbVie
ABBV
$376B
| $382K | 0.15% |
4,307
| – | – |
|
|
GRA
133
DELISTED
W.R. Grace & Co.
GRA
| $381K | 0.14% |
5,291
| – | – |
|
|
LEO
134
BNY Mellon Strategic Municipals
LEO
$370M
| $375K | 0.14% |
42,713
+24
| +0.1% | +$211 |
|
135
Retractable Technologies
RVP
$23.4M
| $359K | 0.14% |
539,303
-43,759
| -8% | -$29.1K |
|
136
PPL Corp
PPL
$27B
| $355K | 0.14% |
9,378
-1,167
| -11% | -$44.2K |
|
|
OBE
137
Obsidian Energy
OBE
$405M
| $354K | 0.13% |
48,286
+215
| +0.4% | +$1.58K |
|
138
Patrick Industries
PATK
$3.8B
| $353K | 0.13% |
9,450
| – | – |
|
|
FRBK
139
DELISTED
Republic First Bancorp Inc
FRBK
| $353K | 0.13% |
38,200
-500
| -1% | -$4.62K |
|
140
Griffon
GFF
$3.71B
| $348K | 0.13% |
15,700
| – | – |
|
141
Walmart
WMT
$805B
| $344K | 0.13% |
13,245
| – | – |
|
142
LiqTech
LIQT
$20M
| $342K | 0.13% |
28,892
+4,692
| +19% | +$55.5K |
|
143
Oracle
ORCL
$626B
| $342K | 0.13% |
7,089
+100
| +1% | +$4.82K |
|
144
Texas Instruments
TXN
$170B
| $338K | 0.13% |
3,775
| – | – |
|
|
BELFB
145
Bel Fuse Class B
BELFB
$1.81B
| $337K | 0.13% |
10,829
| – | – |
|
|
FLNT
146
Fluent
FLNT
$54.8M
| $337K | 0.13% |
11,475
-542
| -5% | -$15.9K |
|
147
Moog
MOG.A
$6.22B
| $333K | 0.13% |
4,001
| – | – |
|
148
Colgate-Palmolive
CL
$67.6B
| $332K | 0.13% |
4,560
| – | – |
|
149
Quanta Services
PWR
$56B
| $330K | 0.13% |
8,851
| – | – |
|
150
McDonald's
MCD
$226B
| $323K | 0.12% |
2,063
-100
| -5% | -$15.7K |
|