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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
-4.39%
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
$282M
AUM Growth
-$13M
(-4.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
233
New
13
Increased
71
Reduced
59
Closed
7
Top Buys
| 1 |
CCLP
CSI Compressco LP
CCLP
|
+$3.19M |
| 2 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$1.76M |
| 3 |
LSI Industries
LYTS
|
+$987K |
| 4 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
+$918K |
| 5 |
Iridium Communications
IRDM
|
+$868K |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
+$1.97M |
| 2 |
Pfizer
PFE
|
+$1.54M |
| 3 |
Cisco
CSCO
|
+$858K |
| 4 |
Merck
MRK
|
+$650K |
| 5 |
Corning
GLW
|
+$645K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 17.08% |
| 3 | Energy | 12.03% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
1
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | 3.61% |
104,340
+530
| +0.5% | +$50.5K |
|
2
Innovative Solutions & Support
ISSC
$326M
| $9.44M | 3.34% |
1,810,710
+67,459
| +4% | +$404K |
|
3
Bristol-Myers Squibb
BMY
$122B
| $9.14M | 3.24% |
178,580
-591
| -0.3% | -$29.5K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $8.89M | 3.15% |
130,446
+870
| +0.7% | +$54.8K |
|
|
5
Corning
GLW
$135B
| $7.61M | 2.69% |
393,367
-30,956
| -7% | -$645K |
|
6
GE Aerospace
GE
$355B
| $7.33M | 2.59% |
59,659
-304
| -0.5% | -$37.9K |
|
|
PCOM
7
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.26M | 2.57% |
416,858
-26,278
| -6% | -$511K |
|
8
Intel
INTC
$489B
| $6.76M | 2.39% |
194,197
-3,406
| -2% | -$115K |
|
|
9
Cisco
CSCO
$426B
| $5.16M | 1.83% |
205,094
-34,111
| -14% | -$858K |
|
|
MAG
10
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $5.07M | 1.79% |
161,939
-5,571
| -3% | -$152K |
|
|
FRM
11
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.97M | 1.76% |
735,465
+188,389
| +34% | +$1.76M |
|
|
12
LSI Industries
LYTS
$889M
| $4.96M | 1.76% |
817,943
+140,249
| +21% | +$987K |
|
13
Eli Lilly
LLY
$1.05T
| $4.85M | 1.72% |
74,852
-300
| -0.4% | -$19K |
|
14
Exelon
EXC
$47.4B
| $4.84M | 1.72% |
199,164
-4,601
| -2% | -$108K |
|
15
Verizon
VZ
$184B
| $4.79M | 1.7% |
95,757
-235
| -0.2% | -$11.7K |
|
|
STB
16
DELISTED
Student Transportation Inc
STB
| $4.76M | 1.69% |
762,548
+5,863
| +0.8% | +$38K |
|
17
Nordic American Tanker
NAT
$1.33B
| $4.59M | 1.62% |
581,490
-906
| -0.2% | -$7.91K |
|
|
SOFO
18
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $4.51M | 1.6% |
476,510
+14,777
| +3% | +$155K |
|
19
Equinor
EQNR
$85.2B
| $4.45M | 1.58% |
163,977
-197
| -0.1% | -$5.69K |
|
20
AT&T
T
$153B
| $4.43M | 1.57% |
166,304
-1,275
| -0.8% | -$33.9K |
|
|
PSV
21
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4.18M | 1.48% |
23,711
+3,708
| +19% | +$704K |
|
|
22
Pfizer
PFE
$143B
| $4.14M | 1.47% |
147,600
-54,869
| -27% | -$1.54M |
|
|
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $3.88M | 1.38% |
228,143
+3,195
| +1% | +$55.5K |
|
|
AMZG
24
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $3.88M | 1.37% |
952,634
+166,677
| +21% | +$918K |
|
25
Unisys
UIS
$277M
| $3.76M | 1.33% |
160,642
+28,500
| +22% | +$655K |
|
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