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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
+3.42%
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
$281M
AUM Growth
-$1.35M
(-0.48%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
238
New
12
Increased
56
Reduced
92
Closed
7
Top Buys
| 1 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
+$2.49M |
| 2 |
Nordic American Tanker
NAT
|
+$1.53M |
| 3 |
GE Aerospace
GE
|
+$996K |
| 4 |
Kinder Morgan
KMI
|
+$577K |
| 5 |
NE
Noble Corporation
NE
|
+$386K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.43M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$1.15M |
| 3 |
Intel
INTC
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$668K |
| 5 |
Pfizer
PFE
|
+$424K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 11.24% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$124B
| $10.4M | 3.7% |
176,021
-2,559
| -1% | -$144K |
|
|
FTR
2
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | 3.63% |
102,049
-2,291
| -2% | -$225K |
|
3
Corning
GLW
$136B
| $8.91M | 3.17% |
388,590
-4,777
| -1% | -$97.3K |
|
|
4
GE Aerospace
GE
$361B
| $8.21M | 2.92% |
67,762
+8,103
| +14% | +$996K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $7.66M | 2.72% |
109,018
-21,428
| -16% | -$1.43M |
|
|
6
Nordic American Tanker
NAT
$1.31B
| $7.6M | 2.7% |
760,378
+178,888
| +31% | +$1.53M |
|
|
MAG
7
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $6.13M | 2.18% |
150,809
-11,130
| -7% | -$387K |
|
|
8
Intel
INTC
$487B
| $5.93M | 2.11% |
163,561
-30,636
| -16% | -$1.07M |
|
|
FRM
9
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.84M | 2.08% |
746,931
+11,466
| +2% | +$80.7K |
|
10
Innovative Solutions & Support
ISSC
$327M
| $5.79M | 2.06% |
1,822,509
+11,799
| +0.7% | +$35.1K |
|
11
LSI Industries
LYTS
$892M
| $5.68M | 2.02% |
836,673
+18,730
| +2% | +$125K |
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.58M | 1.99% |
436,288
+19,430
| +5% | +$272K |
|
13
Exelon
EXC
$47.9B
| $5.16M | 1.83% |
194,912
-4,252
| -2% | -$109K |
|
|
PSV
14
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $5.08M | 1.81% |
41,386
+17,675
| +75% | +$2.49M |
|
|
15
Cisco
CSCO
$432B
| $4.98M | 1.77% |
179,214
-25,880
| -13% | -$668K |
|
16
Eli Lilly
LLY
$1.04T
| $4.97M | 1.77% |
72,000
-2,852
| -4% | -$193K |
|
|
STB
17
DELISTED
Student Transportation Inc
STB
| $4.75M | 1.69% |
761,694
-854
| -0.1% | -$5.35K |
|
18
Verizon
VZ
$183B
| $4.34M | 1.55% |
92,810
-2,947
| -3% | -$144K |
|
19
Unisys
UIS
$277M
| $4.32M | 1.54% |
146,642
-14,000
| -9% | -$352K |
|
20
AT&T
T
$153B
| $4.07M | 1.45% |
160,580
-5,724
| -3% | -$149K |
|
|
21
Pfizer
PFE
$143B
| $3.92M | 1.4% |
132,827
-14,773
| -10% | -$424K |
|
|
SOFO
22
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $3.74M | 1.33% |
489,864
+13,354
| +3% | +$117K |
|
|
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $3.74M | 1.33% |
231,309
+3,166
| +1% | +$52.7K |
|
24
Xerox
XRX
$350M
| $3.62M | 1.29% |
99,221
-321
| -0.3% | -$11.3K |
|
25
Chevron
CVX
$366B
| $3.42M | 1.22% |
30,457
-199
| -0.6% | -$22.6K |
|
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