WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$268M
AUM Growth
+$268M
(+2.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
234
New
7
Increased
74
Reduced
72
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.15M |
| 2 |
Emerson Electric
EMR
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
Olin
OLN
|
$748K |
| 5 |
Gilead Sciences
GILD
|
$636K |
Top Sells
| 1 |
Corning
GLW
|
$1.92M |
| 2 |
Delta Air Lines
DAL
|
$598K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$545K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$420K |
| 5 |
Cisco
CSCO
|
$419K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LSI Industries
LYTS
$688M
| $8.47M | 3.16% | 754,225 +15,857 | +2% | +$178K |
|
2
GE Aerospace
GE
$292B
| $7.26M | 2.71% | 244,971 -4,630 | -2% | -$137K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $6.99M | 2.61% | 129,578 -999 | -0.8% | -$53.9K |
|
|
4
Corning
GLW
$57.4B
| $6.81M | 2.54% | 287,807 -81,321 | -22% | -$1.92M |
|
5
Alcoa
AA
$8.33B
| $6.56M | 2.45% | 646,467 -5,862 | -0.9% | -$59.4K |
|
|
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.52M | 2.43% | 727,157 +40,259 | +6% | +$361K |
|
7
IBM
IBM
$227B
| $6.23M | 2.33% | 39,220 +151 | +0.4% | +$24K |
|
|
8
Cisco
CSCO
$274B
| $5.94M | 2.22% | 187,267 -13,217 | -7% | -$419K |
|
9
Intel
INTC
$107B
| $5.62M | 2.1% | 148,871 -2,079 | -1% | -$78.5K |
|
|
STB
10
DELISTED
Student Transportation Inc
STB
| $5.37M | 2.01% | 896,933 -3,844 | -0.4% | -$23K |
|
11
Team
TISI
$86.5M
| $5.22M | 1.95% | 159,567 +298 | +0.2% | +$9.75K |
|
12
Innovative Solutions & Support
ISSC
$228M
| $5.2M | 1.94% | 1,631,314 -3,403 | -0.2% | -$10.9K |
|
|
FTR
13
DELISTED
Frontier Communications Corp.
FTR
| $5.15M | 1.93% | 1,238,787 +35,655 | +3% | +$148K |
|
14
Nordic American Tanker
NAT
$659M
| $4.8M | 1.79% | 474,969 -38,758 | -8% | -$392K |
|
15
AT&T
T
$209B
| $4.46M | 1.67% | 109,782 -917 | -0.8% | -$37.2K |
|
16
Evolution Petroleum
EPM
$177M
| $4.4M | 1.64% | 700,935 +81,658 | +13% | +$513K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $4.33M | 1.62% | 211,431 +19,675 | +10% | +$402K |
|
|
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.14M | 1.55% | 277,777 +29,950 | +12% | +$446K |
|
19
Verizon
VZ
$186B
| $3.85M | 1.44% | 74,025 +216 | +0.3% | +$11.2K |
|
20
Exelon
EXC
$44.1B
| $3.68M | 1.38% | 110,641 -2,134 | -2% | -$71K |
|
|
21
Vodafone
VOD
$28.8B
| $3.56M | 1.33% | 122,134 +57,501 | +89% | +$1.68M |
|
|
UTEK
22
DELISTED
Ultratech Inc.
UTEK
| $3.45M | 1.29% | 149,590 +2,000 | +1% | +$46.2K |
|
23
Chevron
CVX
$324B
| $3.35M | 1.25% | 32,562 -450 | -1% | -$46.3K |
|
24
Merck
MRK
$210B
| $3.29M | 1.23% | 52,644 -922 | -2% | -$57.5K |
|
25
Iridium Communications
IRDM
$2.64B
| $3.28M | 1.22% | 404,265 +6,900 | +2% | +$55.9K |
|