WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-8.6%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17
Top Buys
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$1.45M |
| 2 |
Alcoa
AA
|
$1.13M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$777K |
| 4 |
NE
Noble Corporation
NE
|
$754K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$495K |
Top Sells
| 1 |
Euroseas
ESEA
|
$4.96M |
| 2 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$4.8M |
| 3 |
Nordic American Tanker
NAT
|
$2.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
Eli Lilly
LLY
|
$848K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 15.88% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nordic American Tanker
NAT
$659M
| $8.25M | 3.43% | 542,979 -156,995 | -22% | -$2.39M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $7.94M | 3.3% | 134,172 -31,104 | -19% | -$1.84M |
|
3
GE Aerospace
GE
$292B
| $6.87M | 2.86% | 272,403 -754 | -0.3% | -$19K |
|
4
LSI Industries
LYTS
$688M
| $6.6M | 2.74% | 781,766 -6,950 | -0.9% | -$58.7K |
|
5
Corning
GLW
$57.4B
| $6.25M | 2.6% | 365,342 +4,199 | +1% | +$71.9K |
|
|
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.03M | 2.51% | 554,987 +36,850 | +7% | +$400K |
|
|
FTR
7
DELISTED
Frontier Communications Corp.
FTR
| $5.89M | 2.45% | 1,240,426 +48,358 | +4% | +$230K |
|
8
Intel
INTC
$107B
| $4.91M | 2.04% | 162,921 -2,480 | -1% | -$74.7K |
|
9
IBM
IBM
$227B
| $4.89M | 2.04% | 33,763 +1,051 | +3% | +$152K |
|
|
10
Eli Lilly
LLY
$657B
| $4.8M | 1.99% | 57,299 -10,139 | -15% | -$848K |
|
11
Innovative Solutions & Support
ISSC
$228M
| $4.78M | 1.99% | 1,764,666 -7,764 | -0.4% | -$21K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $4.75M | 1.98% | 98,628 -811 | -0.8% | -$39.1K |
|
|
FRM
13
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.62M | 1.92% | 760,463 +46,483 | +7% | +$283K |
|
|
SOFO
14
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $4.51M | 1.87% | 536,355 -500 | -0.1% | -$4.2K |
|
15
Cisco
CSCO
$274B
| $4.27M | 1.78% | 162,614 -5,238 | -3% | -$137K |
|
|
16
Alcoa
AA
$8.33B
| $3.91M | 1.62% | 404,279 +116,632 | +41% | +$1.13M |
|
17
AT&T
T
$209B
| $3.77M | 1.57% | 115,690 +7,265 | +7% | +$237K |
|
18
Exelon
EXC
$44.1B
| $3.76M | 1.57% | 126,766 -380 | -0.3% | -$11.3K |
|
19
Verizon
VZ
$186B
| $3.73M | 1.55% | 85,831 -1,060 | -1% | -$46.1K |
|
|
STB
20
DELISTED
Student Transportation Inc
STB
| $3.52M | 1.46% | 869,935 +58,672 | +7% | +$237K |
|
|
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.4M | 1.41% | 229,819 +9,826 | +4% | +$145K |
|
22
Pfizer
PFE
$141B
| $3.1M | 1.29% | 98,778 -3,366 | -3% | -$106K |
|
23
Merck
MRK
$210B
| $2.79M | 1.16% | 56,536 +256 | +0.5% | +$12.6K |
|
24
Chevron
CVX
$324B
| $2.64M | 1.1% | 33,419 +3,057 | +10% | +$241K |
|
25
Apple
AAPL
$3.45T
| $2.61M | 1.09% | 23,680 +682 | +3% | +$75.2K |
|