WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$266M
AUM Growth
+$266M
(-2.5%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
95
Closed
18
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.93M |
| 2 |
Viatris
VTRS
|
$1.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$703K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$664K |
| 5 |
Novartis
NVS
|
$612K |
Top Sells
| 1 |
Xerox
XRX
|
$4.49M |
| 2 |
Howmet Aerospace
HWM
|
$2.04M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 4 |
Alcoa
AA
|
$892K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$838K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 9.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.54M | 2.83% | 834,523 -8,525 | -1% | -$77.1K |
|
2
IBM
IBM
$227B
| $7.38M | 2.77% | 48,004 -701 | -1% | -$108K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $7.18M | 2.7% | 128,909 +206 | +0.2% | +$11.5K |
|
4
Innovative Solutions & Support
ISSC
$228M
| $6.94M | 2.6% | 1,576,805 -20,800 | -1% | -$91.5K |
|
5
Corning
GLW
$57.4B
| $6.76M | 2.54% | 224,988 -14,544 | -6% | -$437K |
|
6
LSI Industries
LYTS
$688M
| $6.65M | 2.5% | 735,267 -21,666 | -3% | -$196K |
|
7
Cisco
CSCO
$274B
| $6.18M | 2.32% | 197,473 -6,222 | -3% | -$195K |
|
|
MNTX
8
DELISTED
Manitex International, Inc.
MNTX
| $6.12M | 2.3% | 877,137 +46,875 | +6% | +$327K |
|
9
GE Aerospace
GE
$292B
| $6.12M | 2.3% | 226,436 -6,128 | -3% | -$166K |
|
|
STB
10
DELISTED
Student Transportation Inc
STB
| $6.08M | 2.28% | 1,001,703 -16,091 | -2% | -$97.6K |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $5.24M | 1.97% | 201,732 -2,700 | -1% | -$70.1K |
|
12
Evolution Petroleum
EPM
$177M
| $5.21M | 1.96% | 643,583 -17,939 | -3% | -$145K |
|
13
Vodafone
VOD
$28.8B
| $5.13M | 1.92% | 178,428 -745 | -0.4% | -$21.4K |
|
14
Intel
INTC
$107B
| $4.95M | 1.86% | 146,646 -959 | -0.6% | -$32.4K |
|
|
ETG
15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.57M | 1.71% | 267,430 -5,550 | -2% | -$94.7K |
|
16
Iridium Communications
IRDM
$2.64B
| $4.37M | 1.64% | 395,740 -2,600 | -0.7% | -$28.7K |
|
17
Nordic American Tanker
NAT
$659M
| $4.2M | 1.58% | 662,196 +44,443 | +7% | +$282K |
|
18
AT&T
T
$209B
| $4.17M | 1.56% | 110,410 -1,250 | -1% | -$47.2K |
|
|
19
Howmet Aerospace
HWM
$70.2B
| $3.78M | 1.42% | 166,783 -89,878 | -35% | -$2.04M |
|
20
Verizon
VZ
$186B
| $3.56M | 1.34% | 79,733 -597 | -0.7% | -$26.7K |
|
|
21
Hanesbrands
HBI
$2.23B
| $3.4M | 1.28% | 146,844 +83,244 | +131% | +$1.93M |
|
22
Team
TISI
$86.5M
| $3.37M | 1.26% | 143,509 +2,804 | +2% | +$65.7K |
|
23
Merck
MRK
$210B
| $3.35M | 1.26% | 52,200 +205 | +0.4% | +$13.1K |
|
24
Pfizer
PFE
$141B
| $3.14M | 1.18% | 93,585 -75 | -0.1% | -$2.52K |
|
25
Exelon
EXC
$44.1B
| $3.04M | 1.14% | 84,391 -8,853 | -9% | -$319K |
|