WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+7.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$260M
AUM Growth
+$17M
(+7%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11
Top Buys
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$1.57M |
| 2 |
Corning
GLW
|
$452K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$316K |
| 4 |
LSI Industries
LYTS
|
$310K |
| 5 |
BP
BP
|
$294K |
Top Sells
| 1 |
Exelon
EXC
|
$1.93M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$1.26M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$861K |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$460K |
| 5 |
ISH
INTL SHIPHOLDING CORP
ISH
|
$363K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.86% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
-10,669
| Closed | -$125K |
|
202
Vishay Intertechnology
VSH
$2.11B
| – | – |
-10,786
| Closed | -$139K |
|
|
TISA
203
DELISTED
TOP Image Systems Ltd
TISA
| – | – |
-28,400
| Closed | -$93K |
|
|
GTI
204
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| – | – |
-17,800
| Closed | -$150K |
|
|
TUC
205
DELISTED
MAC-GRAY CORP
TUC
| – | – |
-12,000
| Closed | -$174K |
|
|
NVE
206
DELISTED
NV ENERGY, INC
NVE
| – | – |
-53,431
| Closed | -$1.26M |
|
|
MPAC
207
DELISTED
MOD-PAC CORP
MPAC
| – | – |
-10,500
| Closed | -$96K |
|