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WA
WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Innovative Solutions & Support
ISSC
|
+$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$10.7M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$10.5M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$9.03M |
| 5 |
Exelon
EXC
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 12.35% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.6M | 5.4% |
+584,045
| New | +$10.5M |
|
|
2
Bristol-Myers Squibb
BMY
$120B
| $11M | 4.73% |
+246,196
| New | +$10.7M |
|
|
3
Innovative Solutions & Support
ISSC
$328M
| $10.1M | 4.33% |
+1,574,596
| New | +$11.9M |
|
|
POWR
4
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $9.88M | 4.25% |
+657,594
| New | +$9.03M |
|
|
5
Exelon
EXC
$46.8B
| $6.83M | 2.93% |
+309,995
| New | +$7.52M |
|
6
Cisco
CSCO
$441B
| $5.92M | 2.55% |
+243,489
| New | +$5.48M |
|
|
FTR
7
DELISTED
Frontier Communications Corp.
FTR
| $5.25M | 2.26% |
+86,470
| New | +$5.35M |
|
8
Pfizer
PFE
$141B
| $5.23M | 2.25% |
+196,792
| New | +$5.44M |
|
9
GE Aerospace
GE
$376B
| $5.13M | 2.2% |
+46,157
| New | +$5.11M |
|
10
Eli Lilly
LLY
$1.03T
| $4.87M | 2.09% |
+99,199
| New | +$5.4M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $4.75M | 2.04% |
+95,370
| New | +$4.81M |
|
12
Intel
INTC
$518B
| $4.52M | 1.94% |
+186,513
| New | +$4.41M |
|
13
Verizon
VZ
$179B
| $4.43M | 1.9% |
+88,044
| New | +$4.49M |
|
14
Corning
GLW
$150B
| $4.29M | 1.84% |
+301,314
| New | +$4.38M |
|
15
AT&T
T
$149B
| $4.28M | 1.84% |
+159,923
| New | +$4.44M |
|
16
LSI Industries
LYTS
$884M
| $4.19M | 1.8% |
+518,368
| New | +$3.91M |
|
|
SOFO
17
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $4.19M | 1.8% |
+395,236
| New | +$3.19M |
|
|
PES
18
DELISTED
Pioneer Energy Services Corp.
PES
| $4.15M | 1.78% |
+626,471
| New | +$4.56M |
|
|
STB
19
DELISTED
Student Transportation Inc
STB
| $4.08M | 1.75% |
+668,091
| New | +$4.03M |
|
|
FRM
20
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.89M | 1.67% |
+581,921
| New | +$3.93M |
|
21
Chevron
CVX
$362B
| $3.49M | 1.5% |
+29,483
| New | +$3.56M |
|
22
Merck
MRK
$305B
| $3.47M | 1.49% |
+78,282
| New | +$3.5M |
|
|
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $3.17M | 1.36% |
+210,048
| New | +$3.3M |
|
|
MAG
24
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.04M | 1.3% |
+168,483
| New | +$2.67M |
|
25
ConocoPhillips
COP
$136B
| $2.94M | 1.26% |
+48,514
| New | +$2.95M |
|
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