WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.75%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$243M
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
52
Closed
7
Top Buys
| 1 |
Corning
GLW
|
$1.39M |
| 2 |
GE Aerospace
GE
|
$1.03M |
| 3 |
Equinor
EQNR
|
$919K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$916K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$409K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$3.72M |
| 2 |
STEC
STEC INC COM STK
STEC
|
$1.99M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$484K |
| 5 |
Eli Lilly
LLY
|
$427K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 12.81% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovative Solutions & Support
ISSC
$228M
| $12.8M | 5.28% | 1,609,552 +34,956 | +2% | +$278K |
|
|
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.8M | 4.85% | 509,517 -74,528 | -13% | -$1.72M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 4.66% | 244,368 -1,828 | -0.7% | -$84.6K |
|
|
POWR
4
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.84M | 2.82% | 425,900 -231,694 | -35% | -$3.72M |
|
5
Exelon
EXC
$44.1B
| $6.59M | 2.71% | 222,179 +1,070 | +0.5% | +$31.7K |
|
|
6
GE Aerospace
GE
$292B
| $6.32M | 2.6% | 264,419 +43,214 | +20% | +$1.03M |
|
|
7
Corning
GLW
$57.4B
| $5.79M | 2.38% | 396,765 +95,451 | +32% | +$1.39M |
|
|
FRM
8
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.73M | 2.36% | 579,202 -2,719 | -0.5% | -$26.9K |
|
9
Cisco
CSCO
$274B
| $5.61M | 2.31% | 239,610 -3,879 | -2% | -$90.9K |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $5.51M | 2.27% | 1,317,193 +20,136 | +2% | +$84.2K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 2.21% | 91,490 +920 | +1% | +$53.9K |
|
12
Pfizer
PFE
$141B
| $5.31M | 2.19% | 184,910 -1,800 | -1% | -$51.7K |
|
|
PES
13
DELISTED
Pioneer Energy Services Corp.
PES
| $4.88M | 2.01% | 649,771 +23,300 | +4% | +$175K |
|
14
LSI Industries
LYTS
$688M
| $4.73M | 1.95% | 560,345 +41,977 | +8% | +$354K |
|
|
15
Eli Lilly
LLY
$657B
| $4.57M | 1.88% | 90,724 -8,475 | -9% | -$427K |
|
|
STB
16
DELISTED
Student Transportation Inc
STB
| $4.35M | 1.79% | 691,936 +23,845 | +4% | +$150K |
|
17
Intel
INTC
$107B
| $4.26M | 1.76% | 186,019 -494 | -0.3% | -$11.3K |
|
18
AT&T
T
$209B
| $4.07M | 1.67% | 120,200 -588 | -0.5% | -$19.9K |
|
19
Verizon
VZ
$186B
| $4.06M | 1.67% | 86,903 -1,141 | -1% | -$53.3K |
|
|
SOFO
20
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $3.81M | 1.57% | 413,929 +18,693 | +5% | +$172K |
|
|
21
Equinor
EQNR
$62.1B
| $3.59M | 1.48% | 158,156 +40,535 | +34% | +$919K |
|
22
Merck
MRK
$210B
| $3.54M | 1.46% | 74,445 -252 | -0.3% | -$12K |
|
23
Chevron
CVX
$324B
| $3.51M | 1.44% | 28,849 -634 | -2% | -$77K |
|
|
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.3M | 1.36% | 211,448 +1,400 | +0.7% | +$21.8K |
|
25
ConocoPhillips
COP
$124B
| $3.24M | 1.33% | 46,570 -1,944 | -4% | -$135K |
|