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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
+5.06%
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
$275M
AUM Growth
+$7.62M
(+2.8%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
96
Closed
10
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$4.33M |
| 2 |
IBM
IBM
|
+$1.36M |
| 3 |
Nordic American Tanker
NAT
|
+$962K |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$927K |
| 5 |
Vodafone
VOD
|
+$860K |
Top Sells
| 1 |
Alcoa
AA
|
+$5.38M |
| 2 |
Corning
GLW
|
+$962K |
| 3 |
CSI
Cutwater Select Income Fund
CSI
|
+$862K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$828K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
+$577K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Technology | 18.09% |
| 3 | Energy | 11.74% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$199B
| $7.92M | 2.88% |
49,937
+8,913
| +22% | +$1.36M |
|
2
Bristol-Myers Squibb
BMY
$120B
| $7.67M | 2.79% |
131,294
+1,716
| +1% | +$93.8K |
|
3
GE Aerospace
GE
$376B
| $7.5M | 2.73% |
49,545
-1,571
| -3% | -$228K |
|
4
LSI Industries
LYTS
$884M
| $7.42M | 2.7% |
761,697
+7,472
| +1% | +$73.6K |
|
5
Evolution Petroleum
EPM
$135M
| $6.71M | 2.44% |
671,270
-29,665
| -4% | -$249K |
|
|
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.16M | 2.24% |
805,753
+78,596
| +11% | +$596K |
|
|
7
Corning
GLW
$150B
| $6M | 2.18% |
247,322
-40,485
| -14% | -$962K |
|
8
Team
TISI
$76.5M
| $5.99M | 2.18% |
15,258
-699
| -4% | -$241K |
|
|
FITB
9
Fifth Third Bancorp
FITB
$52.5B
| $5.64M | 2.05% |
209,131
-2,300
| -1% | -$55.2K |
|
10
Cisco
CSCO
$441B
| $5.59M | 2.03% |
184,958
-2,309
| -1% | -$70.4K |
|
11
Intel
INTC
$518B
| $5.32M | 1.93% |
146,689
-2,182
| -1% | -$78.1K |
|
12
Innovative Solutions & Support
ISSC
$328M
| $5.31M | 1.93% |
1,595,845
-35,469
| -2% | -$115K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $5.05M | 1.83% |
736,266
+165,031
| +29% | +$927K |
|
|
STB
14
DELISTED
Student Transportation Inc
STB
| $4.98M | 1.81% |
890,754
-6,179
| -0.7% | -$35.7K |
|
|
15
Nordic American Tanker
NAT
$1.3B
| $4.89M | 1.78% |
587,020
+108,251
| +23% | +$962K |
|
16
AT&T
T
$149B
| $4.68M | 1.7% |
145,782
+431
| +0.3% | +$12.7K |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $4.47M | 1.62% |
88,094
+5,508
| +7% | +$302K |
|
|
18
Howmet Aerospace
HWM
$112B
| $4.09M | 1.49% |
+287,782
| New | +$4.33M |
|
19
Verizon
VZ
$179B
| $3.99M | 1.45% |
74,696
+671
| +0.9% | +$33.5K |
|
|
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $3.81M | 1.38% |
270,910
-6,867
| -2% | -$97.8K |
|
|
21
Vodafone
VOD
$34.7B
| $3.78M | 1.37% |
154,810
+32,676
| +27% | +$860K |
|
22
Iridium Communications
IRDM
$5.16B
| $3.77M | 1.37% |
392,290
-11,975
| -3% | -$107K |
|
23
Chevron
CVX
$362B
| $3.76M | 1.36% |
31,923
-639
| -2% | -$69.6K |
|
|
UTEK
24
DELISTED
Ultratech Inc.
UTEK
| $3.52M | 1.28% |
146,890
-2,700
| -2% | -$61.6K |
|
25
Exelon
EXC
$46.8B
| $3.52M | 1.28% |
139,014
-16,105
| -10% | -$382K |
|
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