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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
+2.96%
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
$269M
AUM Growth
+$6.05M
(+2.3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.64M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
+$822K |
| 3 |
Nordic American Tanker
NAT
|
+$558K |
| 4 |
Team
TISI
|
+$469K |
| 5 |
Iridium Communications
IRDM
|
+$267K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$907K |
| 2 |
General Motors
GM
|
+$630K |
| 3 |
Viatris
VTRS
|
+$345K |
| 4 |
PINC
Premier
PINC
|
+$292K |
| 5 |
Eli Lilly
LLY
|
+$253K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 9.45% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.53M | 3.17% |
828,852
+8,930
| +1% | +$99.5K |
|
2
IBM
IBM
$199B
| $8.31M | 3.09% |
56,696
+696
| +1% | +$101K |
|
|
MNTX
3
DELISTED
Manitex International, Inc.
MNTX
| $8.29M | 3.08% |
863,164
+20,777
| +2% | +$180K |
|
4
Bristol-Myers Squibb
BMY
$120B
| $7.74M | 2.88% |
126,314
-895
| -0.7% | -$56K |
|
5
Cisco
CSCO
$441B
| $7.37M | 2.74% |
192,450
-2,687
| -1% | -$96K |
|
6
Intel
INTC
$518B
| $6.75M | 2.51% |
146,349
+1,581
| +1% | +$69K |
|
|
FITB
7
Fifth Third Bancorp
FITB
$52.5B
| $5.9M | 2.19% |
194,433
-1,499
| -0.8% | -$43.7K |
|
8
Corning
GLW
$150B
| $5.86M | 2.18% |
183,249
-2,394
| -1% | -$75.4K |
|
|
STB
9
DELISTED
Student Transportation Inc
STB
| $5.77M | 2.15% |
939,855
+12,253
| +1% | +$72.5K |
|
10
Vodafone
VOD
$34.7B
| $5.67M | 2.11% |
177,695
+4,590
| +3% | +$138K |
|
11
LSI Industries
LYTS
$884M
| $5.39M | 2% |
783,618
+19,867
| +3% | +$134K |
|
|
12
Iridium Communications
IRDM
$5.16B
| $5.02M | 1.87% |
425,304
+23,064
| +6% | +$267K |
|
|
ETG
13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $4.45M | 1.66% |
256,879
-3,951
| -2% | -$68.1K |
|
14
Evolution Petroleum
EPM
$135M
| $4.45M | 1.65% |
649,355
+11,611
| +2% | +$81.6K |
|
15
Howmet Aerospace
HWM
$112B
| $4.39M | 1.63% |
210,054
+1,473
| +0.7% | +$28.7K |
|
16
Innovative Solutions & Support
ISSC
$328M
| $4.38M | 1.63% |
1,489,664
-28,901
| -2% | -$91.1K |
|
17
AT&T
T
$149B
| $4.3M | 1.6% |
146,532
+1,146
| +0.8% | +$31.3K |
|
18
Verizon
VZ
$179B
| $4.1M | 1.53% |
77,509
-1,279
| -2% | -$62.9K |
|
19
Microsoft
MSFT
$2.94T
| $3.5M | 1.3% |
40,965
-263
| -0.6% | -$21.6K |
|
|
20
Team
TISI
$76.5M
| $3.3M | 1.23% |
22,144
+3,522
| +19% | +$469K |
|
21
Pfizer
PFE
$141B
| $3.27M | 1.22% |
95,290
-1,212
| -1% | -$41.3K |
|
22
Apple
AAPL
$4.81T
| $3.21M | 1.2% |
75,980
-100
| -0.1% | -$4.18K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $3.18M | 1.18% |
152,145
+8,210
| +6% | +$175K |
|
24
Chevron
CVX
$362B
| $3M | 1.12% |
23,968
+1
| +0% | +$119 |
|
|
25
GE Aerospace
GE
$376B
| $2.98M | 1.11% |
35,609
-9,496
| -21% | -$907K |
|
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