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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
+3.29%
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
$260M
AUM Growth
+$6.71M
(+2.6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
68
Reduced
81
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
+$1.67M |
| 2 |
Cisco
CSCO
|
+$1.25M |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$1.17M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.06M |
| 5 |
Energy Focus
EFOI
|
+$721K |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.06M |
| 3 |
Xerox
XRX
|
+$703K |
| 4 |
Mitek Systems
MITK
|
+$634K |
| 5 |
Chemours
CC
|
+$534K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 15.31% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$120B
| $9.6M | 3.69% |
130,577
-1,436
| -1% | -$101K |
|
2
LSI Industries
LYTS
$884M
| $8.17M | 3.14% |
738,368
-20,479
| -3% | -$243K |
|
3
GE Aerospace
GE
$376B
| $7.86M | 3.02% |
52,082
-1,975
| -4% | -$288K |
|
4
Corning
GLW
$150B
| $7.56M | 2.91% |
369,128
+613
| +0.2% | +$12.3K |
|
5
Nordic American Tanker
NAT
$1.3B
| $7.13M | 2.74% |
517,837
-18,918
| -4% | -$275K |
|
|
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.22M | 2.39% |
686,898
+59,126
| +9% | +$548K |
|
7
Alcoa
AA
$12.8B
| $6.05M | 2.33% |
271,464
+2,170
| +0.8% | +$50.8K |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $5.94M | 2.29% |
80,209
-4,496
| -5% | -$352K |
|
9
IBM
IBM
$199B
| $5.93M | 2.28% |
40,866
-134
| -0.3% | -$19.2K |
|
|
10
Cisco
CSCO
$441B
| $5.75M | 2.21% |
200,484
+44,465
| +28% | +$1.25M |
|
11
Intel
INTC
$518B
| $4.95M | 1.9% |
150,950
-1,579
| -1% | -$49.5K |
|
12
AT&T
T
$149B
| $4.78M | 1.84% |
146,565
-2,834
| -2% | -$84.3K |
|
|
STB
13
DELISTED
Student Transportation Inc
STB
| $4.63M | 1.78% |
900,777
-6,030
| -0.7% | -$29.7K |
|
14
Innovative Solutions & Support
ISSC
$328M
| $4.61M | 1.77% |
1,634,717
-17,735
| -1% | -$49.2K |
|
15
Verizon
VZ
$179B
| $4.12M | 1.58% |
73,809
-4,695
| -6% | -$244K |
|
16
Exelon
EXC
$46.8B
| $4.1M | 1.58% |
158,111
-4,294
| -3% | -$106K |
|
17
Team
TISI
$76.5M
| $3.95M | 1.52% |
15,927
-45
| -0.3% | -$12.6K |
|
|
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $3.57M | 1.37% |
247,827
+26,710
| +12% | +$388K |
|
|
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
| $3.55M | 1.37% |
512,559
-2,965
| -0.6% | -$19.3K |
|
20
Iridium Communications
IRDM
$5.16B
| $3.53M | 1.36% |
397,365
+8,550
| +2% | +$70.2K |
|
21
Chevron
CVX
$362B
| $3.46M | 1.33% |
33,012
+6
| +0% | +$603 |
|
|
UTEK
22
DELISTED
Ultratech Inc.
UTEK
| $3.39M | 1.3% |
147,590
-500
| -0.3% | -$10.9K |
|
23
Evolution Petroleum
EPM
$135M
| $3.39M | 1.3% |
619,277
+76,789
| +14% | +$414K |
|
24
Pfizer
PFE
$141B
| $3.38M | 1.3% |
101,173
-4,573
| -4% | -$146K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52.5B
| $3.37M | 1.3% |
191,756
+59,206
| +45% | +$1.06M |
|
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