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
+319.43%
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 | 19.07% |
| 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 | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.6M | 5.4% | +584,045 | New | +$12.6M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $11M | 4.73% | +246,196 | New | +$11M |
|
|
3
Innovative Solutions & Support
ISSC
$228M
| $10.1M | 4.33% | +1,574,596 | New | +$10.1M |
|
|
POWR
4
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $9.88M | 4.25% | +657,594 | New | +$9.88M |
|
|
5
Exelon
EXC
$44.1B
| $6.83M | 2.93% | +221,109 | New | +$6.83M |
|
6
Cisco
CSCO
$274B
| $5.93M | 2.55% | +243,489 | New | +$5.93M |
|
|
FTR
7
DELISTED
Frontier Communications Corp.
FTR
| $5.25M | 2.26% | +1,297,057 | New | +$5.25M |
|
8
Pfizer
PFE
$141B
| $5.23M | 2.25% | +186,710 | New | +$5.23M |
|
9
GE Aerospace
GE
$292B
| $5.13M | 2.2% | +221,205 | New | +$5.13M |
|
10
Eli Lilly
LLY
$657B
| $4.87M | 2.09% | +99,199 | New | +$4.87M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $4.75M | 2.04% | +90,570 | New | +$4.75M |
|
12
Intel
INTC
$107B
| $4.52M | 1.94% | +186,513 | New | +$4.52M |
|
13
Verizon
VZ
$186B
| $4.43M | 1.9% | +88,044 | New | +$4.43M |
|
14
Corning
GLW
$57.4B
| $4.29M | 1.84% | +301,314 | New | +$4.29M |
|
15
AT&T
T
$209B
| $4.28M | 1.84% | +120,788 | New | +$4.28M |
|
16
LSI Industries
LYTS
$688M
| $4.19M | 1.8% | +518,368 | New | +$4.19M |
|
|
SOFO
17
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $4.19M | 1.8% | +395,236 | New | +$4.19M |
|
|
PES
18
DELISTED
Pioneer Energy Services Corp.
PES
| $4.15M | 1.78% | +626,471 | New | +$4.15M |
|
|
STB
19
DELISTED
Student Transportation Inc
STB
| $4.08M | 1.75% | +668,091 | New | +$4.08M |
|
|
FRM
20
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.89M | 1.67% | +581,921 | New | +$3.89M |
|
21
Chevron
CVX
$324B
| $3.49M | 1.5% | +29,483 | New | +$3.49M |
|
22
Merck
MRK
$210B
| $3.47M | 1.49% | +74,697 | New | +$3.47M |
|
|
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.17M | 1.36% | +210,048 | New | +$3.17M |
|
|
MAG
24
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.04M | 1.3% | +168,483 | New | +$3.04M |
|
25
ConocoPhillips
COP
$124B
| $2.94M | 1.26% | +48,514 | New | +$2.94M |
|