WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-0.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$274M
AUM Growth
+$274M
(+2%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
75
Reduced
80
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$4.01M |
| 2 |
Iron Mountain
IRM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Newmont
NEM
|
$1.9M |
| 5 |
Novartis
NVS
|
$945K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.82M |
| 2 |
STB
Student Transportation Inc
STB
|
$1.96M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.49M |
| 4 |
ALDW
Alon USA Partners, LP
ALDW
|
$581K |
| 5 |
Xerox
XRX
|
$575K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 15.98% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
1
DELISTED
Manitex International, Inc.
MNTX
| $9.38M | 3.42% | 821,065 -42,099 | -5% | -$481K |
|
2
IBM
IBM
$227B
| $8.4M | 3.06% | 54,764 +561 | +1% | +$86.1K |
|
3
Cisco
CSCO
$274B
| $8.18M | 2.98% | 190,712 -1,738 | -0.9% | -$74.5K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.99M | 2.91% | 126,250 -64 | -0.1% | -$4.05K |
|
|
PCOM
5
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.9M | 2.88% | 808,962 -19,890 | -2% | -$194K |
|
6
Intel
INTC
$107B
| $7.66M | 2.79% | 147,075 +726 | +0.5% | +$37.8K |
|
7
LSI Industries
LYTS
$688M
| $6.22M | 2.27% | 766,936 -16,682 | -2% | -$135K |
|
8
Evolution Petroleum
EPM
$177M
| $5.29M | 1.93% | 657,750 +8,395 | +1% | +$67.6K |
|
|
9
Apple
AAPL
$3.45T
| $5.28M | 1.93% | 31,475 +12,480 | +66% | +$2.09M |
|
10
Innovative Solutions & Support
ISSC
$228M
| $5.11M | 1.86% | 1,446,512 -43,152 | -3% | -$152K |
|
|
STB
11
DELISTED
Student Transportation Inc
STB
| $5.08M | 1.85% | 677,734 -262,121 | -28% | -$1.96M |
|
12
Corning
GLW
$57.4B
| $5.05M | 1.84% | 181,156 -2,093 | -1% | -$58.3K |
|
13
Vodafone
VOD
$28.8B
| $4.95M | 1.81% | 177,988 +293 | +0.2% | +$8.15K |
|
14
Iridium Communications
IRDM
$2.64B
| $4.8M | 1.75% | 426,714 +1,410 | +0.3% | +$15.9K |
|
|
15
Fifth Third Bancorp
FITB
$30.3B
| $4.69M | 1.71% | 147,637 -46,796 | -24% | -$1.49M |
|
16
AT&T
T
$209B
| $4.65M | 1.7% | 130,507 +19,833 | +18% | +$707K |
|
|
ETG
17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.3M | 1.57% | 257,379 +500 | +0.2% | +$8.35K |
|
18
Verizon
VZ
$186B
| $4.19M | 1.53% | 87,555 +10,046 | +13% | +$480K |
|
|
19
Nutrien
NTR
$28B
| $4.01M | 1.46% | +84,783 | New | +$4.01M |
|
20
Microsoft
MSFT
$3.77T
| $3.75M | 1.37% | 41,080 +115 | +0.3% | +$10.5K |
|
21
Howmet Aerospace
HWM
$70.2B
| $3.72M | 1.36% | 161,396 +312 | +0.2% | +$7.19K |
|
22
Pfizer
PFE
$141B
| $3.66M | 1.34% | 103,224 +12,816 | +14% | +$455K |
|
23
Team
TISI
$86.5M
| $3.07M | 1.12% | 223,089 +1,652 | +0.7% | +$22.7K |
|
|
24
Novartis
NVS
$245B
| $2.96M | 1.08% | 36,626 +11,691 | +47% | +$945K |
|
25
Toronto Dominion Bank
TD
$128B
| $2.78M | 1.01% | 48,858 -660 | -1% | -$37.5K |
|