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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
+8.02%
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
$260M
AUM Growth
+$17M
(+7%)
Cap. Flow
+$86.9K
Cap. Flow
% of AUM
0.03%
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
|
+$1.72M |
| 2 |
Corning
GLW
|
+$418K |
| 3 |
LSI Industries
LYTS
|
+$313K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$312K |
| 5 |
BP
BP
|
+$275K |
Top Sells
| 1 |
Exelon
EXC
|
+$1.99M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$1.26M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$799K |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$460K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$366K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.86% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$124B
| $12.9M | 4.98% |
243,222
-1,146
| -0.5% | -$58.4K |
|
|
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.1M | 4.65% |
475,617
-33,900
| -7% | -$799K |
|
3
Innovative Solutions & Support
ISSC
$327M
| $12M | 4.61% |
1,642,340
+32,788
| +2% | +$243K |
|
|
4
Corning
GLW
$136B
| $7.52M | 2.9% |
422,157
+25,392
| +6% | +$418K |
|
5
GE Aerospace
GE
$361B
| $7.5M | 2.89% |
55,816
+642
| +1% | +$80.9K |
|
|
POWR
6
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.85M | 2.64% |
399,100
-26,800
| -6% | -$460K |
|
|
FTR
7
DELISTED
Frontier Communications Corp.
FTR
| $6.15M | 2.37% |
88,194
+381
| +0.4% | +$26.1K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $5.89M | 2.27% |
95,500
-839
| -0.9% | -$48.5K |
|
|
FRM
9
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.85M | 2.25% |
550,552
-28,650
| -5% | -$304K |
|
10
Pfizer
PFE
$143B
| $5.71M | 2.2% |
196,648
+1,753
| +0.9% | +$51K |
|
11
Cisco
CSCO
$432B
| $5.34M | 2.06% |
238,124
-1,486
| -0.6% | -$32.9K |
|
|
12
LSI Industries
LYTS
$892M
| $5.17M | 1.99% |
596,111
+35,766
| +6% | +$313K |
|
|
PES
13
DELISTED
Pioneer Energy Services Corp.
PES
| $5.16M | 1.99% |
644,721
-5,050
| -0.8% | -$39.8K |
|
14
Intel
INTC
$487B
| $4.99M | 1.92% |
192,407
+6,388
| +3% | +$155K |
|
15
Eli Lilly
LLY
$1.04T
| $4.59M | 1.77% |
89,957
-767
| -0.8% | -$38.4K |
|
16
Verizon
VZ
$183B
| $4.45M | 1.71% |
90,602
+3,699
| +4% | +$182K |
|
|
STB
17
DELISTED
Student Transportation Inc
STB
| $4.44M | 1.71% |
717,954
+26,018
| +4% | +$164K |
|
18
AT&T
T
$153B
| $4.36M | 1.68% |
164,331
+5,186
| +3% | +$136K |
|
|
SOFO
19
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $4.28M | 1.65% |
440,408
+26,479
| +6% | +$257K |
|
20
Unisys
UIS
$277M
| $4.28M | 1.65% |
127,492
-50
| -0% | -$1.39K |
|
|
21
Exelon
EXC
$47.9B
| $4.16M | 1.6% |
212,801
-98,694
| -32% | -$1.99M |
|
|
MAG
22
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.07M | 1.57% |
169,805
+2,396
| +1% | +$47.7K |
|
23
Equinor
EQNR
$84.7B
| $3.97M | 1.53% |
164,666
+6,510
| +4% | +$150K |
|
24
Merck
MRK
$315B
| $3.74M | 1.44% |
78,377
+359
| +0.5% | +$16.4K |
|
25
Chevron
CVX
$366B
| $3.64M | 1.4% |
29,121
+272
| +0.9% | +$32.9K |
|
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