WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.83%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$275M
AUM Growth
+$275M
(+2.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
95
Closed
10
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$4.09M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$1.13M |
| 4 |
Nordic American Tanker
NAT
|
$902K |
| 5 |
Vodafone
VOD
|
$798K |
Top Sells
| 1 |
Alcoa
AA
|
$16.2M |
| 2 |
Corning
GLW
|
$982K |
| 3 |
CSI
Cutwater Select Income Fund
CSI
|
$862K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$828K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$629K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.06% |
| 3 | Energy | 11.74% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $7.92M | 2.88% | 47,741 +8,521 | +22% | +$1.41M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $7.67M | 2.79% | 131,294 +1,716 | +1% | +$100K |
|
3
GE Aerospace
GE
$292B
| $7.5M | 2.73% | 237,443 -7,528 | -3% | -$238K |
|
4
LSI Industries
LYTS
$688M
| $7.42M | 2.7% | 761,697 +7,472 | +1% | +$72.8K |
|
5
Evolution Petroleum
EPM
$177M
| $6.71M | 2.44% | 671,270 -29,665 | -4% | -$297K |
|
|
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.16M | 2.24% | 805,753 +78,596 | +11% | +$600K |
|
|
7
Corning
GLW
$57.4B
| $6M | 2.18% | 247,322 -40,485 | -14% | -$982K |
|
8
Team
TISI
$86.5M
| $5.99M | 2.18% | 152,575 -6,992 | -4% | -$274K |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $5.64M | 2.05% | 209,131 -2,300 | -1% | -$62K |
|
10
Cisco
CSCO
$274B
| $5.59M | 2.03% | 184,958 -2,309 | -1% | -$69.8K |
|
11
Intel
INTC
$107B
| $5.32M | 1.93% | 146,689 -2,182 | -1% | -$79.1K |
|
12
Innovative Solutions & Support
ISSC
$228M
| $5.31M | 1.93% | 1,595,845 -35,469 | -2% | -$118K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $5.05M | 1.83% | 736,266 +165,031 | +29% | +$1.13M |
|
|
STB
14
DELISTED
Student Transportation Inc
STB
| $4.98M | 1.81% | 890,754 -6,179 | -0.7% | -$34.5K |
|
|
15
Nordic American Tanker
NAT
$659M
| $4.89M | 1.78% | 582,361 +107,392 | +23% | +$902K |
|
16
AT&T
T
$209B
| $4.68M | 1.7% | 110,107 +325 | +0.3% | +$13.8K |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $4.47M | 1.62% | 1,321,403 +82,616 | +7% | +$279K |
|
|
18
Howmet Aerospace
HWM
$70.2B
| $4.09M | 1.49% | +220,692 | New | +$4.09M |
|
19
Verizon
VZ
$186B
| $3.99M | 1.45% | 74,696 +671 | +0.9% | +$35.8K |
|
|
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.81M | 1.38% | 270,910 -6,867 | -2% | -$96.6K |
|
|
21
Vodafone
VOD
$28.8B
| $3.78M | 1.37% | 154,810 +32,676 | +27% | +$798K |
|
22
Iridium Communications
IRDM
$2.64B
| $3.77M | 1.37% | 392,290 -11,975 | -3% | -$115K |
|
23
Chevron
CVX
$324B
| $3.76M | 1.36% | 31,923 -639 | -2% | -$75.2K |
|
|
UTEK
24
DELISTED
Ultratech Inc.
UTEK
| $3.52M | 1.28% | 146,890 -2,700 | -2% | -$64.7K |
|
25
Exelon
EXC
$44.1B
| $3.52M | 1.28% | 99,154 -11,487 | -10% | -$408K |
|