WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$253M
AUM Growth
+$253M
(+0.53%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
69
Closed
9
Top Buys
| 1 |
Team
TISI
|
$4.85M |
| 2 |
IBM
IBM
|
$1.5M |
| 3 |
Energy Focus
EFOI
|
$1.12M |
| 4 |
Evolution Petroleum
EPM
|
$929K |
| 5 |
Alcoa
AA
|
$453K |
Top Sells
| 1 |
FRM
FURMANITE CORPORATION COM
FRM
|
$4.88M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$939K |
| 5 |
Home Depot
HD
|
$304K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.06% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LSI Industries
LYTS
$688M
| $8.92M | 3.52% | 758,847 -23,609 | -3% | -$277K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $8.43M | 3.33% | 132,013 +71 | +0.1% | +$4.54K |
|
3
GE Aerospace
GE
$292B
| $8.24M | 3.25% | 259,065 -6,556 | -2% | -$208K |
|
4
Corning
GLW
$57.4B
| $7.7M | 3.04% | 368,515 -2,839 | -0.8% | -$59.3K |
|
5
Nordic American Tanker
NAT
$659M
| $7.5M | 2.96% | 532,495 -4,265 | -0.8% | -$60.1K |
|
|
FTR
6
DELISTED
Frontier Communications Corp.
FTR
| $7.1M | 2.8% | 1,270,574 -6,360 | -0.5% | -$35.6K |
|
|
7
Alcoa
AA
$8.33B
| $6.2M | 2.45% | 647,114 +47,296 | +8% | +$453K |
|
|
8
IBM
IBM
$227B
| $5.94M | 2.34% | 39,197 +9,893 | +34% | +$1.5M |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.47M | 2.16% | 627,772 +33,567 | +6% | +$292K |
|
10
Intel
INTC
$107B
| $4.93M | 1.95% | 152,529 -7,074 | -4% | -$229K |
|
|
11
Team
TISI
$86.5M
| $4.85M | 1.92% | +159,722 | New | +$4.85M |
|
|
STB
12
DELISTED
Student Transportation Inc
STB
| $4.6M | 1.81% | 906,807 +16,861 | +2% | +$85.5K |
|
13
Cisco
CSCO
$274B
| $4.44M | 1.75% | 156,019 +93 | +0.1% | +$2.65K |
|
14
AT&T
T
$209B
| $4.42M | 1.74% | 112,839 -156 | -0.1% | -$6.11K |
|
15
Innovative Solutions & Support
ISSC
$228M
| $4.35M | 1.71% | 1,652,452 -53,700 | -3% | -$141K |
|
16
Verizon
VZ
$186B
| $4.25M | 1.68% | 78,504 -4,968 | -6% | -$269K |
|
17
Exelon
EXC
$44.1B
| $4.15M | 1.64% | 115,838 -1,035 | -0.9% | -$37.1K |
|
|
SOFO
18
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $3.46M | 1.37% | 532,148 -9,371 | -2% | -$61K |
|
|
UTEK
19
DELISTED
Ultratech Inc.
UTEK
| $3.23M | 1.28% | 148,090 -1,900 | -1% | -$41.5K |
|
|
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.2M | 1.26% | 221,117 -7,475 | -3% | -$108K |
|
21
Chevron
CVX
$324B
| $3.15M | 1.24% | 33,006 +197 | +0.6% | +$18.8K |
|
22
Iridium Communications
IRDM
$2.64B
| $3.06M | 1.21% | 388,815 +9,250 | +2% | +$72.8K |
|
23
Pfizer
PFE
$141B
| $2.97M | 1.17% | 100,328 +2,600 | +3% | +$77K |
|
24
Merck
MRK
$210B
| $2.87M | 1.13% | 54,335 -843 | -2% | -$44.6K |
|
25
Apple
AAPL
$3.45T
| $2.71M | 1.07% | 24,822 +1,159 | +5% | +$126K |
|