WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+7.76%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$283M
AUM Growth
+$283M
(+3.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
88
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.28M |
| 2 |
Evergy
EVRG
|
$2.58M |
| 3 |
Hanesbrands
HBI
|
$1.27M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
TGI
Triumph Group
TGI
|
$726K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$5.08M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.27M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.62M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.34M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 9.89% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.2M | 4.67% | 802,912 -6,050 | -0.7% | -$99.6K |
|
|
MNTX
2
DELISTED
Manitex International, Inc.
MNTX
| $10.1M | 3.56% | 808,615 -12,450 | -2% | -$155K |
|
3
IBM
IBM
$227B
| $7.98M | 2.82% | 57,157 +2,393 | +4% | +$334K |
|
4
Intel
INTC
$107B
| $7.22M | 2.55% | 145,306 -1,769 | -1% | -$87.9K |
|
|
5
Cisco
CSCO
$274B
| $6.95M | 2.45% | 161,445 -29,267 | -15% | -$1.26M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.87M | 2.42% | 124,057 -2,193 | -2% | -$121K |
|
7
Iridium Communications
IRDM
$2.64B
| $6.7M | 2.37% | 416,239 -10,475 | -2% | -$169K |
|
8
Evolution Petroleum
EPM
$177M
| $6.03M | 2.13% | 611,761 -45,989 | -7% | -$453K |
|
9
Apple
AAPL
$3.45T
| $5.71M | 2.02% | 30,852 -623 | -2% | -$115K |
|
|
10
Iron Mountain
IRM
$27.3B
| $5.62M | 1.99% | 160,650 +93,650 | +140% | +$3.28M |
|
|
11
AT&T
T
$209B
| $5.25M | 1.85% | 163,536 +33,029 | +25% | +$1.06M |
|
12
Nutrien
NTR
$28B
| $5.12M | 1.81% | 94,087 +9,304 | +11% | +$506K |
|
13
Team
TISI
$86.5M
| $5.08M | 1.79% | 219,780 -3,309 | -1% | -$76.4K |
|
14
Corning
GLW
$57.4B
| $4.81M | 1.7% | 174,964 -6,192 | -3% | -$170K |
|
|
15
Hanesbrands
HBI
$2.23B
| $4.52M | 1.6% | 205,465 +57,746 | +39% | +$1.27M |
|
16
Vodafone
VOD
$28.8B
| $4.4M | 1.55% | 180,888 +2,900 | +2% | +$70.5K |
|
17
Verizon
VZ
$186B
| $4.39M | 1.55% | 87,276 -279 | -0.3% | -$14K |
|
18
LSI Industries
LYTS
$688M
| $4.26M | 1.51% | 798,374 +31,438 | +4% | +$168K |
|
|
ETG
19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.25M | 1.5% | 250,279 -7,100 | -3% | -$121K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $4.2M | 1.48% | 146,187 -1,450 | -1% | -$41.6K |
|
21
Innovative Solutions & Support
ISSC
$228M
| $4.16M | 1.47% | 1,428,390 -18,122 | -1% | -$52.7K |
|
22
Microsoft
MSFT
$3.77T
| $4.03M | 1.42% | 40,865 -215 | -0.5% | -$21.2K |
|
23
Pfizer
PFE
$141B
| $3.6M | 1.27% | 99,287 -3,937 | -4% | -$143K |
|
24
Howmet Aerospace
HWM
$70.2B
| $3.29M | 1.16% | 193,428 +32,032 | +20% | +$545K |
|
25
Merck
MRK
$210B
| $3.08M | 1.09% | 50,680 +206 | +0.4% | +$12.5K |
|