WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.29%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
69
Reduced
81
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$1.59M |
| 2 |
Cisco
CSCO
|
$1.28M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$885K |
| 5 |
Energy Focus
EFOI
|
$665K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 3 |
Xerox
XRX
|
$668K |
| 4 |
Mitek Systems
MITK
|
$604K |
| 5 |
Chemours
CC
|
$534K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $9.6M | 3.69% | 130,577 -1,436 | -1% | -$106K |
|
2
LSI Industries
LYTS
$688M
| $8.17M | 3.14% | 738,368 -20,479 | -3% | -$227K |
|
3
GE Aerospace
GE
$292B
| $7.86M | 3.02% | 249,601 -9,464 | -4% | -$298K |
|
4
Corning
GLW
$57.4B
| $7.56M | 2.91% | 369,128 +613 | +0.2% | +$12.6K |
|
5
Nordic American Tanker
NAT
$659M
| $7.14M | 2.74% | 513,727 -18,768 | -4% | -$261K |
|
|
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.22M | 2.39% | 686,898 +59,126 | +9% | +$535K |
|
7
Alcoa
AA
$8.33B
| $6.05M | 2.33% | 652,329 +5,215 | +0.8% | +$48.3K |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $5.94M | 2.29% | 1,203,132 -67,442 | -5% | -$333K |
|
9
IBM
IBM
$227B
| $5.93M | 2.28% | 39,069 -128 | -0.3% | -$19.4K |
|
|
10
Cisco
CSCO
$274B
| $5.75M | 2.21% | 200,484 +44,465 | +28% | +$1.28M |
|
11
Intel
INTC
$107B
| $4.95M | 1.9% | 150,950 -1,579 | -1% | -$51.8K |
|
12
AT&T
T
$209B
| $4.78M | 1.84% | 110,699 -2,140 | -2% | -$92.5K |
|
|
STB
13
DELISTED
Student Transportation Inc
STB
| $4.63M | 1.78% | 900,777 -6,030 | -0.7% | -$31K |
|
14
Innovative Solutions & Support
ISSC
$228M
| $4.61M | 1.77% | 1,634,717 -17,735 | -1% | -$50K |
|
15
Verizon
VZ
$186B
| $4.12M | 1.58% | 73,809 -4,695 | -6% | -$262K |
|
16
Exelon
EXC
$44.1B
| $4.1M | 1.58% | 112,775 -3,063 | -3% | -$111K |
|
17
Team
TISI
$86.5M
| $3.95M | 1.52% | 159,269 -453 | -0.3% | -$11.2K |
|
|
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.57M | 1.37% | 247,827 +26,710 | +12% | +$384K |
|
|
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
| $3.55M | 1.37% | 512,559 -2,965 | -0.6% | -$20.5K |
|
20
Iridium Communications
IRDM
$2.64B
| $3.53M | 1.36% | 397,365 +8,550 | +2% | +$75.9K |
|
21
Chevron
CVX
$324B
| $3.46M | 1.33% | 33,012 +6 | +0% | +$629 |
|
|
UTEK
22
DELISTED
Ultratech Inc.
UTEK
| $3.39M | 1.3% | 147,590 -500 | -0.3% | -$11.5K |
|
23
Evolution Petroleum
EPM
$177M
| $3.39M | 1.3% | 619,277 +76,789 | +14% | +$420K |
|
24
Pfizer
PFE
$141B
| $3.38M | 1.3% | 95,990 -4,338 | -4% | -$153K |
|
|
25
Fifth Third Bancorp
FITB
$30.3B
| $3.37M | 1.3% | 191,756 +59,206 | +45% | +$1.04M |
|