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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
-2.08%
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
$271M
AUM Growth
-$9.84M
(-3.5%)
Cap. Flow
-$1.44K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13
Top Buys
| 1 |
Alcoa
AA
|
+$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.3M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$1.05M |
| 4 |
IBM
IBM
|
+$846K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
+$820K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.23M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.12M |
| 3 |
Pfizer
PFE
|
+$734K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$390K |
| 5 |
SLB Ltd
SLB
|
+$347K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$120B
| $11M | 4.06% |
165,276
-3,716
| -2% | -$245K |
|
2
Nordic American Tanker
NAT
$1.3B
| $9.96M | 3.68% |
705,574
-15,951
| -2% | -$204K |
|
3
LSI Industries
LYTS
$884M
| $7.37M | 2.72% |
788,716
-28,098
| -3% | -$256K |
|
|
4
GE Aerospace
GE
$376B
| $7.26M | 2.68% |
56,998
-9,488
| -14% | -$1.23M |
|
5
Corning
GLW
$150B
| $7.13M | 2.63% |
361,143
-8,991
| -2% | -$192K |
|
|
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.44M | 2.38% |
518,137
+16,149
| +3% | +$200K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $6.36M | 2.35% |
104,709
-1,076
| -1% | -$72.5K |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $5.9M | 2.18% |
79,471
+4,738
| +6% | +$422K |
|
9
Innovative Solutions & Support
ISSC
$328M
| $5.85M | 2.16% |
1,772,430
-50,029
| -3% | -$177K |
|
|
FRM
10
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.8M | 2.14% |
713,980
-18,900
| -3% | -$155K |
|
11
Eli Lilly
LLY
$1.03T
| $5.63M | 2.08% |
67,438
-3,300
| -5% | -$251K |
|
|
12
IBM
IBM
$199B
| $5.32M | 1.97% |
34,217
+5,265
| +18% | +$846K |
|
13
Intel
INTC
$518B
| $5.03M | 1.86% |
165,401
+1,592
| +1% | +$51.5K |
|
|
MAG
14
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.8M | 1.77% |
139,635
-3,890
| -3% | -$142K |
|
15
Cisco
CSCO
$441B
| $4.61M | 1.7% |
167,852
-4,589
| -3% | -$132K |
|
16
Verizon
VZ
$179B
| $4.05M | 1.5% |
86,891
-3,005
| -3% | -$147K |
|
17
Exelon
EXC
$46.8B
| $3.99M | 1.48% |
178,259
-12,221
| -6% | -$293K |
|
18
AT&T
T
$149B
| $3.85M | 1.42% |
143,555
-6,568
| -4% | -$170K |
|
|
STB
19
DELISTED
Student Transportation Inc
STB
| $3.75M | 1.38% |
811,263
+59,462
| +8% | +$312K |
|
|
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $3.71M | 1.37% |
219,993
-7,950
| -3% | -$139K |
|
|
SOFO
21
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $3.61M | 1.33% |
536,855
+24,291
| +5% | +$203K |
|
|
POWR
22
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.52M | 1.3% |
238,300
-4,950
| -2% | -$70.4K |
|
|
PSV
23
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $3.45M | 1.27% |
42,382
-1,559
| -4% | -$142K |
|
|
24
Pfizer
PFE
$141B
| $3.42M | 1.26% |
107,660
-22,529
| -17% | -$734K |
|
25
Equinor
EQNR
$85.3B
| $3.24M | 1.2% |
180,927
-6,361
| -3% | -$123K |
|
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