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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
-8.6%
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
$240M
AUM Growth
-$30.3M
(-11%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.36%
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
|
+$1.5M |
| 2 |
Alcoa
AA
|
+$1.14M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$991K |
| 4 |
NE
Noble Corporation
NE
|
+$871K |
| 5 |
Iridium Communications
IRDM
|
+$566K |
Top Sells
| 1 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
+$4.8M |
| 2 |
Nordic American Tanker
NAT
|
+$2.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.97M |
| 4 |
Eli Lilly
LLY
|
+$856K |
| 5 |
DuPont de Nemours
DD
|
+$680K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 16.89% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nordic American Tanker
NAT
$1.3B
| $8.25M | 3.43% |
547,323
-158,251
| -22% | -$2.36M |
|
|
2
Bristol-Myers Squibb
BMY
$120B
| $7.94M | 3.3% |
134,172
-31,104
| -19% | -$1.97M |
|
3
GE Aerospace
GE
$376B
| $6.87M | 2.86% |
56,840
-158
| -0.3% | -$19.4K |
|
4
LSI Industries
LYTS
$884M
| $6.6M | 2.74% |
781,766
-6,950
| -0.9% | -$65.2K |
|
5
Corning
GLW
$150B
| $6.25M | 2.6% |
365,342
+4,199
| +1% | +$75.5K |
|
|
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.03M | 2.51% |
554,987
+36,850
| +7% | +$385K |
|
|
FTR
7
DELISTED
Frontier Communications Corp.
FTR
| $5.89M | 2.45% |
82,695
+3,224
| +4% | +$244K |
|
8
Intel
INTC
$518B
| $4.91M | 2.04% |
162,921
-2,480
| -1% | -$71.7K |
|
9
IBM
IBM
$199B
| $4.89M | 2.04% |
35,316
+1,099
| +3% | +$162K |
|
|
10
Eli Lilly
LLY
$1.03T
| $4.79M | 1.99% |
57,299
-10,139
| -15% | -$856K |
|
11
Innovative Solutions & Support
ISSC
$328M
| $4.78M | 1.99% |
1,764,666
-7,764
| -0.4% | -$22.8K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $4.75M | 1.98% |
98,628
-6,081
| -6% | -$325K |
|
|
FRM
13
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.62M | 1.92% |
760,463
+46,483
| +7% | +$316K |
|
|
SOFO
14
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $4.5M | 1.87% |
536,355
-500
| -0.1% | -$3.39K |
|
15
Cisco
CSCO
$441B
| $4.27M | 1.78% |
162,614
-5,238
| -3% | -$141K |
|
|
16
Alcoa
AA
$12.8B
| $3.9M | 1.62% |
168,239
+48,536
| +41% | +$1.14M |
|
17
AT&T
T
$149B
| $3.77M | 1.57% |
153,174
+9,619
| +7% | +$245K |
|
18
Exelon
EXC
$46.8B
| $3.76M | 1.57% |
177,726
-533
| -0.3% | -$12K |
|
19
Verizon
VZ
$179B
| $3.73M | 1.55% |
85,831
-1,060
| -1% | -$48.9K |
|
|
STB
20
DELISTED
Student Transportation Inc
STB
| $3.52M | 1.46% |
869,935
+58,672
| +7% | +$248K |
|
|
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $3.4M | 1.41% |
229,819
+9,826
| +4% | +$159K |
|
22
Pfizer
PFE
$141B
| $3.1M | 1.29% |
104,112
-3,548
| -3% | -$114K |
|
23
Merck
MRK
$305B
| $2.79M | 1.16% |
59,250
+269
| +0.5% | +$14.3K |
|
24
Chevron
CVX
$362B
| $2.64M | 1.1% |
33,419
+3,057
| +10% | +$257K |
|
25
Apple
AAPL
$4.81T
| $2.61M | 1.09% |
94,720
+2,728
| +3% | +$80K |
|
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