WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.96%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$269M
AUM Growth
+$269M
(+2.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
64
Reduced
73
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
$758K |
| 3 |
Team
TISI
|
$525K |
| 4 |
Nordic American Tanker
NAT
|
$332K |
| 5 |
Iridium Communications
IRDM
|
$272K |
Top Sells
| 1 |
GE Aerospace
GE
|
$794K |
| 2 |
General Motors
GM
|
$595K |
| 3 |
Viatris
VTRS
|
$382K |
| 4 |
Premier
PINC
|
$276K |
| 5 |
Eli Lilly
LLY
|
$251K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 9.45% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.53M | 3.17% | 828,852 +8,930 | +1% | +$91.9K |
|
2
IBM
IBM
$227B
| $8.32M | 3.09% | 54,203 +666 | +1% | +$102K |
|
|
MNTX
3
DELISTED
Manitex International, Inc.
MNTX
| $8.29M | 3.08% | 863,164 +20,777 | +2% | +$199K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.74M | 2.88% | 126,314 -895 | -0.7% | -$54.8K |
|
5
Cisco
CSCO
$274B
| $7.37M | 2.74% | 192,450 -2,687 | -1% | -$103K |
|
6
Intel
INTC
$107B
| $6.76M | 2.51% | 146,349 +1,581 | +1% | +$73K |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $5.9M | 2.19% | 194,433 -1,499 | -0.8% | -$45.5K |
|
8
Corning
GLW
$57.4B
| $5.86M | 2.18% | 183,249 -2,394 | -1% | -$76.6K |
|
|
STB
9
DELISTED
Student Transportation Inc
STB
| $5.77M | 2.15% | 939,855 +12,253 | +1% | +$75.2K |
|
10
Vodafone
VOD
$28.8B
| $5.67M | 2.11% | 177,695 +4,590 | +3% | +$146K |
|
11
LSI Industries
LYTS
$688M
| $5.39M | 2% | 783,618 +19,867 | +3% | +$137K |
|
|
12
Iridium Communications
IRDM
$2.64B
| $5.02M | 1.87% | 425,304 +23,064 | +6% | +$272K |
|
|
ETG
13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.45M | 1.66% | 256,879 -3,951 | -2% | -$68.5K |
|
14
Evolution Petroleum
EPM
$177M
| $4.45M | 1.65% | 649,355 +11,611 | +2% | +$79.5K |
|
15
Howmet Aerospace
HWM
$70.2B
| $4.39M | 1.63% | 161,084 +1,129 | +0.7% | +$30.8K |
|
16
Innovative Solutions & Support
ISSC
$228M
| $4.38M | 1.63% | 1,489,664 -28,901 | -2% | -$85K |
|
17
AT&T
T
$209B
| $4.3M | 1.6% | 110,674 +866 | +0.8% | +$33.7K |
|
18
Verizon
VZ
$186B
| $4.1M | 1.53% | 77,509 -1,279 | -2% | -$67.7K |
|
19
Microsoft
MSFT
$3.77T
| $3.5M | 1.3% | 40,965 -263 | -0.6% | -$22.5K |
|
|
20
Team
TISI
$86.5M
| $3.3M | 1.23% | 221,437 +35,219 | +19% | +$525K |
|
21
Pfizer
PFE
$141B
| $3.27M | 1.22% | 90,408 -1,150 | -1% | -$41.6K |
|
22
Apple
AAPL
$3.45T
| $3.21M | 1.2% | 18,995 -25 | -0.1% | -$4.23K |
|
23
Hanesbrands
HBI
$2.23B
| $3.18M | 1.18% | 152,145 +8,210 | +6% | +$172K |
|
24
Chevron
CVX
$324B
| $3M | 1.12% | 23,968 +1 | +0% | +$125 |
|
|
25
GE Aerospace
GE
$292B
| $2.98M | 1.11% | 170,655 -45,506 | -21% | -$794K |
|