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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
+7.45%
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
$252M
AUM Growth
+$11.6M
(+4.8%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
66
Reduced
88
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
+$1.82M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$838K |
| 3 |
Olin
OLN
|
+$751K |
| 4 |
Viatris
VTRS
|
+$695K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$659K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.62M |
| 2 |
Eli Lilly
LLY
|
+$963K |
| 3 |
IBM
IBM
|
+$627K |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
+$584K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
+$510K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 17.62% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LSI Industries
LYTS
$889M
| $9.54M | 3.78% |
782,456
+690
| +0.1% | +$7.5K |
|
2
Bristol-Myers Squibb
BMY
$122B
| $9.08M | 3.6% |
131,942
-2,230
| -2% | -$147K |
|
3
Nordic American Tanker
NAT
$1.33B
| $8.34M | 3.31% |
541,054
-6,269
| -1% | -$95K |
|
4
GE Aerospace
GE
$354B
| $8.27M | 3.28% |
55,425
-1,415
| -2% | -$201K |
|
5
Corning
GLW
$135B
| $6.79M | 2.69% |
371,354
+6,012
| +2% | +$109K |
|
|
FTR
6
DELISTED
Frontier Communications Corp.
FTR
| $5.96M | 2.37% |
85,129
+2,434
| +3% | +$181K |
|
|
7
Alcoa
AA
$12.2B
| $5.92M | 2.35% |
249,612
+81,373
| +48% | +$1.82M |
|
|
PCOM
8
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.7M | 2.26% |
594,205
+39,218
| +7% | +$394K |
|
9
Intel
INTC
$490B
| $5.5M | 2.18% |
159,603
-3,318
| -2% | -$112K |
|
|
FRM
10
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.88M | 1.94% |
733,033
-27,430
| -4% | -$197K |
|
11
Innovative Solutions & Support
ISSC
$326M
| $4.71M | 1.87% |
1,706,152
-58,514
| -3% | -$150K |
|
12
Cisco
CSCO
$426B
| $4.23M | 1.68% |
155,926
-6,688
| -4% | -$185K |
|
|
13
IBM
IBM
$201B
| $4.03M | 1.6% |
30,652
-4,664
| -13% | -$627K |
|
14
AT&T
T
$153B
| $3.89M | 1.54% |
149,605
-3,569
| -2% | -$90.5K |
|
15
Verizon
VZ
$184B
| $3.86M | 1.53% |
83,472
-2,359
| -3% | -$107K |
|
|
16
Eli Lilly
LLY
$1.05T
| $3.85M | 1.53% |
45,699
-11,600
| -20% | -$963K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 1.52% |
57,347
-41,281
| -42% | -$2.62M |
|
|
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $3.55M | 1.41% |
228,592
-1,227
| -0.5% | -$19.6K |
|
|
STB
19
DELISTED
Student Transportation Inc
STB
| $3.3M | 1.31% |
889,946
+20,011
| +2% | +$80.6K |
|
20
Exelon
EXC
$47.4B
| $3.25M | 1.29% |
163,856
-13,870
| -8% | -$281K |
|
21
Iridium Communications
IRDM
$4.91B
| $3.19M | 1.27% |
379,565
+11,400
| +3% | +$86.8K |
|
22
Pfizer
PFE
$143B
| $3.15M | 1.25% |
103,005
-1,107
| -1% | -$34.8K |
|
|
POWR
23
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.03M | 1.2% |
201,150
-4,200
| -2% | -$56.3K |
|
|
UTEK
24
DELISTED
Ultratech Inc.
UTEK
| $2.97M | 1.18% |
149,990
+5,390
| +4% | +$90.1K |
|
25
Chevron
CVX
$368B
| $2.95M | 1.17% |
32,809
-610
| -2% | -$55K |
|
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