WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-22.17%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$204M
AUM Growth
+$204M
(-32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
234
New
1
Increased
46
Reduced
110
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$552K |
| 2 |
CVS Health
CVS
|
$514K |
| 3 |
Phillips 66
PSX
|
$347K |
| 4 |
Kinder Morgan
KMI
|
$278K |
| 5 |
Evolution Petroleum
EPM
|
$235K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.71M |
| 2 |
ConocoPhillips
COP
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$562K |
| 4 |
PepsiCo
PEP
|
$479K |
| 5 |
Unisys
UIS
|
$474K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $214K | 0.11% |
2,946
| – | – |
|
152
Applied Materials
AMAT
$124B
| $213K | 0.1% |
4,669
-450
| -9% | -$20.5K |
|
153
Qualcomm
QCOM
$170B
| $208K | 0.1% |
3,085
-273
| -8% | -$18.4K |
|
154
WEC Energy
WEC
$34.4B
| $207K | 0.1% |
2,350
-704
| -23% | -$62K |
|
155
Invesco CEF Income Composite ETF
PCEF
$839M
| $205K | 0.1% |
11,760
| – | – |
|
156
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $196K | 0.1% |
20,150
-2,589
| -11% | -$25.2K |
|
157
Foster
FSTR
$279M
| $190K | 0.09% |
15,436
-1,750
| -10% | -$21.5K |
|
158
Alerian MLP ETF
AMLP
$10.6B
| $183K | 0.09% |
53,205
-900
| -2% | -$3.1K |
|
159
Invesco Senior Income Trust
VVR
$556M
| $180K | 0.09% |
56,148
-11,433
| -17% | -$36.7K |
|
160
CenterPoint Energy
CNP
$24.6B
| $163K | 0.08% |
10,577
-1,071
| -9% | -$16.5K |
|
|
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $156K | 0.08% |
14,850
| – | – |
|
162
Griffon
GFF
$3.58B
| $148K | 0.07% |
11,736
-1,487
| -11% | -$18.8K |
|
163
Energy Transfer Partners
ET
$60.3B
| $141K | 0.07% |
30,708
-921
| -3% | -$4.23K |
|
|
STEW
164
SRH Total Return Fund
STEW
$1.78B
| $139K | 0.07% |
+15,150
| New | +$139K |
|
|
JPS
165
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $138K | 0.07% |
19,135
| – | – |
|
166
Teva Pharmaceuticals
TEVA
$21.5B
| $122K | 0.06% |
13,684
+1,573
| +13% | +$14K |
|
|
EVF
167
Eaton Vance Senior Income Trust
EVF
$101M
| $115K | 0.06% |
24,965
-3,400
| -12% | -$15.7K |
|
|
NYMT
168
New York Mortgage Trust
NYMT
$642M
| $96K | 0.05% |
62,500
-33,500
| -35% | -$51.5K |
|
169
Nokia
NOK
$23.6B
| $95K | 0.05% |
30,908
+1,064
| +4% | +$3.27K |
|
170
Energy Focus
EFOI
$13.9M
| $95K | 0.05% |
290,004
-30,200
| -9% | -$9.89K |
|
|
PIM
171
Putnam Master Intermediate Income Trust
PIM
$162M
| $90K | 0.04% |
22,200
| – | – |
|
|
FLNT
172
Fluent
FLNT
$53.1M
| $90K | 0.04% |
77,148
-2,000
| -3% | -$2.33K |
|
173
Star Bulk Carriers
SBLK
$2.16B
| $84K | 0.04% |
15,000
| – | – |
|
|
AVEO
174
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $80K | 0.04% |
22,307
-120,781
| -84% | +$28.7K |
|
175
Retractable Technologies
RVP
$23.7M
| $64K | 0.03% |
41,585
-28,600
| -41% | -$44K |
|