WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$278M
AUM Growth
+$278M
(+6.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
94
Reduced
38
Closed
8
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.1M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.41M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$1.37M |
| 4 |
Toronto Dominion Bank
TD
|
$1.21M |
| 5 |
Oceaneering
OII
|
$711K |
Top Sells
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Technology | 16.95% |
| 3 | Energy | 14.2% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovative Solutions & Support
ISSC
$228M
| $12.5M | 4.52% | 1,665,513 +23,173 | +1% | +$174K |
|
|
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.2M | 4.03% | 437,202 -38,415 | -8% | -$983K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $9.85M | 3.55% | 189,639 -53,583 | -22% | -$2.78M |
|
|
FTR
4
DELISTED
Frontier Communications Corp.
FTR
| $8.92M | 3.21% | 1,562,749 +239,840 | +18% | +$1.37M |
|
5
Corning
GLW
$57.4B
| $8.88M | 3.2% | 426,315 +4,158 | +1% | +$86.6K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $8.19M | 2.95% | 122,001 +31,308 | +35% | +$2.1M |
|
|
PES
7
DELISTED
Pioneer Energy Services Corp.
PES
| $8.04M | 2.9% | 621,171 -23,550 | -4% | -$305K |
|
8
GE Aerospace
GE
$292B
| $7.13M | 2.57% | 275,520 +8,024 | +3% | +$208K |
|
|
POWR
9
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.01M | 2.16% | 256,251 -142,849 | -36% | -$3.35M |
|
10
Pfizer
PFE
$141B
| $5.99M | 2.16% | 186,396 -177 | -0.1% | -$5.69K |
|
11
Exelon
EXC
$44.1B
| $5.42M | 1.95% | 161,377 +9,593 | +6% | +$322K |
|
|
FRM
12
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.41M | 1.95% | 551,376 +824 | +0.1% | +$8.09K |
|
13
Cisco
CSCO
$274B
| $5.32M | 1.92% | 237,339 -785 | -0.3% | -$17.6K |
|
14
LSI Industries
LYTS
$688M
| $5.11M | 1.84% | 624,115 +28,004 | +5% | +$229K |
|
15
Intel
INTC
$107B
| $5.11M | 1.84% | 197,969 +5,562 | +3% | +$144K |
|
|
SOFO
16
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $4.87M | 1.75% | 453,748 +13,340 | +3% | +$143K |
|
17
Eli Lilly
LLY
$657B
| $4.66M | 1.68% | 79,215 -10,742 | -12% | -$632K |
|
18
Equinor
EQNR
$62.1B
| $4.65M | 1.67% | 164,666 | – | – |
|
|
STB
19
DELISTED
Student Transportation Inc
STB
| $4.64M | 1.67% | 749,309 +31,355 | +4% | +$194K |
|
20
AT&T
T
$209B
| $4.47M | 1.61% | 127,352 +3,235 | +3% | +$113K |
|
21
Verizon
VZ
$186B
| $4.45M | 1.6% | 93,510 +2,908 | +3% | +$138K |
|
22
Merck
MRK
$210B
| $4.22M | 1.52% | 74,249 -538 | -0.7% | -$30.5K |
|
23
Unisys
UIS
$279M
| $4.04M | 1.46% | 132,742 +5,250 | +4% | +$160K |
|
|
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.7M | 1.33% | 220,698 +7,750 | +4% | +$130K |
|
25
Chevron
CVX
$324B
| $3.59M | 1.29% | 30,221 +1,100 | +4% | +$131K |
|