WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
67
Reduced
89
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$1.93M |
| 2 |
Fifth Third Bancorp
FITB
|
$850K |
| 3 |
Viatris
VTRS
|
$781K |
| 4 |
Olin
OLN
|
$673K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$626K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Eli Lilly
LLY
|
$977K |
| 3 |
IBM
IBM
|
$614K |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
$584K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$510K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LSI Industries
LYTS
$688M
| $9.54M | 3.78% | 782,456 +690 | +0.1% | +$8.41K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $9.08M | 3.6% | 131,942 -2,230 | -2% | -$153K |
|
3
Nordic American Tanker
NAT
$659M
| $8.34M | 3.31% | 536,760 -6,219 | -1% | -$96.6K |
|
4
GE Aerospace
GE
$292B
| $8.27M | 3.28% | 265,621 -6,782 | -2% | -$211K |
|
5
Corning
GLW
$57.4B
| $6.79M | 2.69% | 371,354 +6,012 | +2% | +$110K |
|
|
FTR
6
DELISTED
Frontier Communications Corp.
FTR
| $5.96M | 2.37% | 1,276,934 +36,508 | +3% | +$170K |
|
|
7
Alcoa
AA
$8.33B
| $5.92M | 2.35% | 599,818 +195,539 | +48% | +$1.93M |
|
|
PCOM
8
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.7M | 2.26% | 594,205 +39,218 | +7% | +$376K |
|
9
Intel
INTC
$107B
| $5.5M | 2.18% | 159,603 -3,318 | -2% | -$114K |
|
|
FRM
10
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.88M | 1.94% | 733,033 -27,430 | -4% | -$183K |
|
11
Innovative Solutions & Support
ISSC
$228M
| $4.71M | 1.87% | 1,706,152 -58,514 | -3% | -$161K |
|
12
Cisco
CSCO
$274B
| $4.23M | 1.68% | 155,926 -6,688 | -4% | -$182K |
|
|
13
IBM
IBM
$227B
| $4.03M | 1.6% | 29,304 -4,459 | -13% | -$614K |
|
14
AT&T
T
$209B
| $3.89M | 1.54% | 112,995 -2,695 | -2% | -$92.7K |
|
15
Verizon
VZ
$186B
| $3.86M | 1.53% | 83,472 -2,359 | -3% | -$109K |
|
|
16
Eli Lilly
LLY
$657B
| $3.85M | 1.53% | 45,699 -11,600 | -20% | -$977K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 1.52% | 57,347 -41,281 | -42% | -$2.75M |
|
|
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.55M | 1.41% | 228,592 -1,227 | -0.5% | -$19K |
|
|
STB
19
DELISTED
Student Transportation Inc
STB
| $3.3M | 1.31% | 889,946 +20,011 | +2% | +$74.2K |
|
20
Exelon
EXC
$44.1B
| $3.25M | 1.29% | 116,873 -9,893 | -8% | -$275K |
|
21
Iridium Communications
IRDM
$2.64B
| $3.19M | 1.27% | 379,565 +11,400 | +3% | +$95.9K |
|
22
Pfizer
PFE
$141B
| $3.15M | 1.25% | 97,728 -1,050 | -1% | -$33.9K |
|
|
POWR
23
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.03M | 1.2% | 201,150 -4,200 | -2% | -$63.2K |
|
|
UTEK
24
DELISTED
Ultratech Inc.
UTEK
| $2.97M | 1.18% | 149,990 +5,390 | +4% | +$107K |
|
25
Chevron
CVX
$324B
| $2.95M | 1.17% | 32,809 -610 | -2% | -$54.9K |
|