WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$12.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11M |
| 3 |
Innovative Solutions & Support
ISSC
|
$10.1M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$9.88M |
| 5 |
Exelon
EXC
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 12.35% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GVP
176
DELISTED
GSE Systems, Inc.
GVP
| $56K | 0.02% |
+37,100
| New | +$56K |
|
|
FLOW
177
DELISTED
FLOW INTL CORP
FLOW
| $47K | 0.02% |
+13,000
| New | +$47K |
|
|
FRBK
178
DELISTED
Republic First Bancorp Inc
FRBK
| $42K | 0.02% |
+15,000
| New | +$42K |
|
179
SiriusXM
SIRI
$7.92B
| $34K | 0.01% |
+10,259
| New | +$34K |
|
|
NTS
180
DELISTED
NTS INC COM STK (NV)
NTS
| $31K | 0.01% |
+20,000
| New | +$31K |
|
181
Seanergy Maritime Holdings
SHIP
$164M
| $24K | 0.01% |
+16,870
| New | +$24K |
|
|
PTN
182
DELISTED
Palatin Technologies
PTN
| $18K | 0.01% |
+29,935
| New | +$18K |
|
|
LIME
183
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
| $11K | ﹤0.01% |
+17,412
| New | +$11K |
|
|
DCTH
184
DELISTED
Delcath Systems Inc
DCTH
| $7K | ﹤0.01% |
+19,250
| New | +$7K |
|