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
+319.42%
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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$657B
| $317K | 0.12% |
1,347
+1
| +0.1% | +$235 |
|
152
Oracle
ORCL
$629B
| $311K | 0.11% |
6,988
+1,448
| +26% | +$64.4K |
|
|
ALDW
153
DELISTED
Alon USA Partners, LP
ALDW
| $311K | 0.11% |
34,000
| – | – |
|
154
Coca-Cola
KO
$296B
| $306K | 0.11% |
7,232
-400
| -5% | -$16.9K |
|
155
Truist Financial
TFC
$59.7B
| $306K | 0.11% |
6,849
+85
| +1% | +$3.8K |
|
|
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $304K | 0.11% |
22,024
-484
| -2% | -$6.68K |
|
157
Texas Instruments
TXN
$179B
| $304K | 0.11% |
3,775
| – | – |
|
|
BIOC
158
DELISTED
Biocept, Inc.
BIOC
| $298K | 0.11% |
+140,000
| New | +$298K |
|
|
PES
159
DELISTED
Pioneer Energy Services Corp.
PES
| $291K | 0.11% |
72,957
-2,705
| -4% | -$10.8K |
|
|
OKS
160
DELISTED
Oneok Partners LP
OKS
| $291K | 0.11% |
5,400
| – | – |
|
161
Sysco
SYY
$38.5B
| $290K | 0.11% |
5,600
| – | – |
|
162
Foster
FSTR
$273M
| $288K | 0.11% |
23,086
| – | – |
|
163
Phillips 66
PSX
$52.8B
| $288K | 0.11% |
3,644
+4
| +0.1% | +$316 |
|
|
PRCP
164
DELISTED
Perceptron Inc
PRCP
| $288K | 0.11% |
34,544
| – | – |
|
165
LiqTech
LIQT
$19.2M
| $285K | 0.1% |
732,406
+39,900
| +6% | +$15.5K |
|
166
Philip Morris
PM
$257B
| $284K | 0.1% |
2,516
-200
| -7% | -$22.6K |
|
|
167
JPMorgan Chase
JPM
$824B
| $283K | 0.1% |
3,233
-33,500
| -91% | -$2.93M |
|
168
McDonald's
MCD
$225B
| $280K | 0.1% |
2,163
-47
| -2% | -$6.08K |
|
169
AbbVie
ABBV
$375B
| $279K | 0.1% |
4,292
| – | – |
|
170
Amgen
AMGN
$153B
| $279K | 0.1% |
1,705
| – | – |
|
171
WEC Energy
WEC
$34.3B
| $278K | 0.1% |
4,593
-300
| -6% | -$18.2K |
|
172
Bank of New York Mellon
BK
$74B
| $277K | 0.1% |
5,876
+1
| +0% | +$47 |
|
|
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
| $275K | 0.1% |
+11,650
| New | +$275K |
|
174
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $274K | 0.1% |
20,914
+18
| +0.1% | +$236 |
|
175
Moog
MOG.A
$6.15B
| $269K | 0.1% |
4,001
| – | – |
|