We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
86
Closed
13

Top Buys

1
TGI
Triumph Group
TGI
+$1.62M
2
HBI
Hanesbrands
HBI
+$1.35M
3
USAS
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX
Manitex International, Inc.
MNTX
+$744K

Top Sells

1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

1 Technology 18.9%
2 Industrials 17.45%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$205B
$8.48M 3.1%
50,945
+1,008
+2% +$169K
LYTS icon
2
LSI Industries
LYTS
$886M
$7.64M 2.79%
756,933
-4,764
-0.6% -$46.2K
BMY icon
3
Bristol-Myers Squibb
BMY
$123B
$7M 2.56%
128,703
-2,591
-2% -$142K
GE icon
4
GE Aerospace
GE
$353B
$6.93M 2.54%
48,527
-1,018
-2% -$147K
CSCO icon
5
Cisco
CSCO
$429B
$6.88M 2.52%
203,695
+18,737
+10% +$608K
HWM icon
6
Howmet Aerospace
HWM
$108B
$6.76M 2.47%
334,686
+46,904
+16% +$922K
PCOM
7
DELISTED
Points.com Inc. Common Shares
PCOM
$6.51M 2.38%
843,048
+37,295
+5% +$280K
GLW icon
8
Corning
GLW
$134B
$6.47M 2.37%
239,532
-7,790
-3% -$207K
STB
9
DELISTED
Student Transportation Inc
STB
$5.96M 2.18%
1,017,794
+127,040
+14% +$710K
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
$5.56M 2.03%
830,262
+93,996
+13% +$744K
INTC icon
11
Intel
INTC
$482B
$5.32M 1.95%
147,605
+916
+0.6% +$33.1K
EPM icon
12
Evolution Petroleum
EPM
$136M
$5.29M 1.94%
661,522
-9,748
-1% -$83.1K
FITB
13
Fifth Third Bancorp
FITB
$53.8B
$5.19M 1.9%
204,432
-4,699
-2% -$125K
NAT icon
14
Nordic American Tanker
NAT
$1.33B
$5.05M 1.85%
622,695
+35,675
+6% +$295K
ISSC icon
15
Innovative Solutions & Support
ISSC
$326M
$4.82M 1.76%
1,597,605
+1,760
+0.1% +$6K
VOD icon
16
Vodafone
VOD
$35.9B
$4.74M 1.73%
179,173
+24,363
+16% +$624K
T icon
17
AT&T
T
$153B
$4.64M 1.7%
147,838
+2,056
+1% +$64.7K
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$4.28M 1.56%
272,980
+2,070
+0.8% +$31.4K
VZ icon
19
Verizon
VZ
$184B
$3.92M 1.43%
80,330
+5,634
+8% +$283K
IRDM icon
20
Iridium Communications
IRDM
$4.92B
$3.84M 1.41%
398,340
+6,050
+2% +$57.7K
TISI icon
21
Team
TISI
$76.5M
$3.81M 1.39%
14,071
-1,187
-8% -$376K
EXC icon
22
Exelon
EXC
$47.6B
$3.35M 1.23%
130,728
-8,286
-6% -$211K
MRK icon
23
Merck
MRK
$317B
$3.3M 1.21%
54,491
-1,010
-2% -$61.3K
CVX icon
24
Chevron
CVX
$366B
$3.28M 1.2%
30,515
-1,408
-4% -$158K
PFE icon
25
Pfizer
PFE
$143B
$3.2M 1.17%
98,718
-4,056
-4% -$128K
1
2 3 4 5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return