WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.93%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$273M
AUM Growth
+$273M
(-0.69%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
87
Closed
13
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$1.6M |
| 2 |
Hanesbrands
HBI
|
$1.32M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$1.14M |
| 4 |
Howmet Aerospace
HWM
|
$947K |
| 5 |
STB
Student Transportation Inc
STB
|
$744K |
Top Sells
| 1 |
UTEK
Ultratech Inc.
UTEK
|
$3.52M |
| 2 |
JPMorgan Chase
JPM
|
$2.93M |
| 3 |
Alcoa
AA
|
$1M |
| 4 |
Olin
OLN
|
$910K |
| 5 |
Emerson Electric
EMR
|
$875K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 16.88% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $8.48M | 3.1% | 48,705 +964 | +2% | +$168K |
|
2
LSI Industries
LYTS
$688M
| $7.64M | 2.79% | 756,933 -4,764 | -0.6% | -$48.1K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $7M | 2.56% | 128,703 -2,591 | -2% | -$141K |
|
4
GE Aerospace
GE
$292B
| $6.93M | 2.54% | 232,564 -4,879 | -2% | -$145K |
|
5
Cisco
CSCO
$274B
| $6.88M | 2.52% | 203,695 +18,737 | +10% | +$633K |
|
|
6
Howmet Aerospace
HWM
$70.2B
| $6.76M | 2.47% | 256,661 +35,969 | +16% | +$947K |
|
|
PCOM
7
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.51M | 2.38% | 843,048 +37,295 | +5% | +$288K |
|
8
Corning
GLW
$57.4B
| $6.47M | 2.37% | 239,532 -7,790 | -3% | -$210K |
|
|
STB
9
DELISTED
Student Transportation Inc
STB
| $5.96M | 2.18% | 1,017,794 +127,040 | +14% | +$744K |
|
|
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
| $5.56M | 2.03% | 830,262 +93,996 | +13% | +$630K |
|
11
Intel
INTC
$107B
| $5.32M | 1.95% | 147,605 +916 | +0.6% | +$33K |
|
12
Evolution Petroleum
EPM
$177M
| $5.29M | 1.94% | 661,522 -9,748 | -1% | -$78K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $5.19M | 1.9% | 204,432 -4,699 | -2% | -$119K |
|
14
Nordic American Tanker
NAT
$659M
| $5.05M | 1.85% | 617,753 +35,392 | +6% | +$289K |
|
15
Innovative Solutions & Support
ISSC
$228M
| $4.82M | 1.76% | 1,597,605 +1,760 | +0.1% | +$5.31K |
|
16
Vodafone
VOD
$28.8B
| $4.74M | 1.73% | 179,173 +24,363 | +16% | +$644K |
|
17
AT&T
T
$209B
| $4.64M | 1.7% | 111,660 +1,553 | +1% | +$64.5K |
|
|
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.28M | 1.56% | 272,980 +2,070 | +0.8% | +$32.4K |
|
19
Verizon
VZ
$186B
| $3.92M | 1.43% | 80,330 +5,634 | +8% | +$275K |
|
20
Iridium Communications
IRDM
$2.64B
| $3.84M | 1.41% | 398,340 +6,050 | +2% | +$58.4K |
|
21
Team
TISI
$86.5M
| $3.81M | 1.39% | 140,705 -11,870 | -8% | -$321K |
|
22
Exelon
EXC
$44.1B
| $3.35M | 1.23% | 93,244 -5,910 | -6% | -$213K |
|
23
Merck
MRK
$210B
| $3.3M | 1.21% | 51,995 -964 | -2% | -$61.2K |
|
24
Chevron
CVX
$324B
| $3.28M | 1.2% | 30,515 -1,408 | -4% | -$151K |
|
25
Pfizer
PFE
$141B
| $3.2M | 1.17% | 93,660 -3,849 | -4% | -$132K |
|