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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
+2.45%
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
$268M
AUM Growth
+$7.56M
(+2.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.1M |
| 2 |
Emerson Electric
EMR
|
+$1.93M |
| 3 |
Vodafone
VOD
|
+$1.75M |
| 4 |
Olin
OLN
|
+$784K |
| 5 |
Gilead Sciences
GILD
|
+$653K |
Top Sells
| 1 |
Corning
GLW
|
+$1.81M |
| 2 |
Delta Air Lines
DAL
|
+$575K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$545K |
| 4 |
Nordic American Tanker
NAT
|
+$454K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$439K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 16.3% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LSI Industries
LYTS
$892M
| $8.47M | 3.16% |
754,225
+15,857
| +2% | +$169K |
|
2
GE Aerospace
GE
$361B
| $7.26M | 2.71% |
51,116
-966
| -2% | -$144K |
|
3
Bristol-Myers Squibb
BMY
$124B
| $6.99M | 2.61% |
129,578
-999
| -0.8% | -$64.2K |
|
|
4
Corning
GLW
$136B
| $6.81M | 2.54% |
287,807
-81,321
| -22% | -$1.81M |
|
5
Alcoa
AA
$12.4B
| $6.55M | 2.45% |
269,025
-2,439
| -0.9% | -$59.5K |
|
|
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.51M | 2.43% |
727,157
+40,259
| +6% | +$348K |
|
7
IBM
IBM
$206B
| $6.23M | 2.33% |
41,024
+158
| +0.4% | +$24K |
|
8
Cisco
CSCO
$432B
| $5.94M | 2.22% |
187,267
-13,217
| -7% | -$407K |
|
9
Intel
INTC
$487B
| $5.62M | 2.1% |
148,871
-2,079
| -1% | -$73.6K |
|
|
STB
10
DELISTED
Student Transportation Inc
STB
| $5.37M | 2.01% |
896,933
-3,844
| -0.4% | -$21.1K |
|
11
Team
TISI
$75.5M
| $5.22M | 1.95% |
15,957
+30
| +0.2% | +$8.88K |
|
12
Innovative Solutions & Support
ISSC
$327M
| $5.2M | 1.94% |
1,631,314
-3,403
| -0.2% | -$10K |
|
|
FTR
13
DELISTED
Frontier Communications Corp.
FTR
| $5.15M | 1.93% |
82,586
+2,377
| +3% | +$169K |
|
|
14
Nordic American Tanker
NAT
$1.31B
| $4.8M | 1.79% |
478,769
-39,068
| -8% | -$454K |
|
15
AT&T
T
$153B
| $4.46M | 1.67% |
145,351
-1,214
| -0.8% | -$38.4K |
|
16
Evolution Petroleum
EPM
$136M
| $4.4M | 1.64% |
700,935
+81,658
| +13% | +$467K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$53.8B
| $4.33M | 1.62% |
211,431
+19,675
| +10% | +$380K |
|
|
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $4.14M | 1.55% |
277,777
+29,950
| +12% | +$450K |
|
19
Verizon
VZ
$183B
| $3.85M | 1.44% |
74,025
+216
| +0.3% | +$11.6K |
|
20
Exelon
EXC
$47.9B
| $3.68M | 1.38% |
155,119
-2,992
| -2% | -$75.2K |
|
|
21
Vodafone
VOD
$36B
| $3.56M | 1.33% |
122,134
+57,501
| +89% | +$1.75M |
|
|
UTEK
22
DELISTED
Ultratech Inc.
UTEK
| $3.45M | 1.29% |
149,590
+2,000
| +1% | +$48.6K |
|
23
Chevron
CVX
$366B
| $3.35M | 1.25% |
32,562
-450
| -1% | -$45.9K |
|
24
Merck
MRK
$315B
| $3.29M | 1.23% |
55,171
-966
| -2% | -$56.5K |
|
25
Iridium Communications
IRDM
$4.94B
| $3.28M | 1.22% |
404,265
+6,900
| +2% | +$57.9K |
|
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