WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$260M
AUM Growth
+$260M
(+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
64
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 | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 4.98% | 243,222 -1,146 | -0.5% | -$60.9K |
|
|
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.1M | 4.65% | 475,617 -33,900 | -7% | -$861K |
|
3
Innovative Solutions & Support
ISSC
$228M
| $12M | 4.61% | 1,642,340 +32,788 | +2% | +$239K |
|
|
4
Corning
GLW
$57.4B
| $7.52M | 2.9% | 422,157 +25,392 | +6% | +$452K |
|
5
GE Aerospace
GE
$292B
| $7.5M | 2.89% | 267,496 +3,077 | +1% | +$86.2K |
|
|
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% | 1,322,909 +5,716 | +0.4% | +$26.6K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $5.89M | 2.27% | 90,693 -797 | -0.9% | -$51.8K |
|
|
FRM
9
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.85M | 2.25% | 550,552 -28,650 | -5% | -$304K |
|
10
Pfizer
PFE
$141B
| $5.71M | 2.2% | 186,573 +1,663 | +0.9% | +$50.9K |
|
11
Cisco
CSCO
$274B
| $5.34M | 2.06% | 238,124 -1,486 | -0.6% | -$33.3K |
|
|
12
LSI Industries
LYTS
$688M
| $5.17M | 1.99% | 596,111 +35,766 | +6% | +$310K |
|
|
PES
13
DELISTED
Pioneer Energy Services Corp.
PES
| $5.16M | 1.99% | 644,721 -5,050 | -0.8% | -$40.4K |
|
14
Intel
INTC
$107B
| $4.99M | 1.92% | 192,407 +6,388 | +3% | +$166K |
|
15
Eli Lilly
LLY
$657B
| $4.59M | 1.77% | 89,957 -767 | -0.8% | -$39.1K |
|
16
Verizon
VZ
$186B
| $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% | +$161K |
|
18
AT&T
T
$209B
| $4.36M | 1.68% | 124,117 +3,917 | +3% | +$138K |
|
|
SOFO
19
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $4.28M | 1.65% | 440,408 +26,479 | +6% | +$257K |
|
20
Unisys
UIS
$279M
| $4.28M | 1.65% | 127,492 -50 | -0% | -$1.68K |
|
|
21
Exelon
EXC
$44.1B
| $4.16M | 1.6% | 151,784 -70,395 | -32% | -$1.93M |
|
|
MAG
22
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.07M | 1.57% | 169,805 +2,396 | +1% | +$57.4K |
|
23
Equinor
EQNR
$62.1B
| $3.97M | 1.53% | 164,666 +6,510 | +4% | +$157K |
|
24
Merck
MRK
$210B
| $3.74M | 1.44% | 74,787 +342 | +0.5% | +$17.1K |
|
25
Chevron
CVX
$324B
| $3.64M | 1.4% | 29,121 +272 | +0.9% | +$34K |
|