WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+5.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$296M
AUM Growth
+$296M
(+4.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
82
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 2 |
Iron Mountain
IRM
|
$808K |
| 3 |
TETRA Technologies
TTI
|
$727K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$666K |
| 5 |
IBM
IBM
|
$621K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.85M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$679K |
| 3 |
MSON
Misonix Inc
MSON
|
$514K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
$328K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.68% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.1M | 3.75% |
792,003
-10,909
| -1% | -$153K |
|
2
Iridium Communications
IRDM
$2.63B
| $9.37M | 3.16% |
416,439
+200
| +0% | +$4.5K |
|
|
3
IBM
IBM
$225B
| $9.26M | 3.13% |
61,265
+4,108
| +7% | +$621K |
|
|
MNTX
4
DELISTED
Manitex International, Inc.
MNTX
| $8.47M | 2.86% |
804,765
-3,850
| -0.5% | -$40.5K |
|
5
Cisco
CSCO
$268B
| $7.78M | 2.63% |
159,954
-1,491
| -0.9% | -$72.5K |
|
6
Bristol-Myers Squibb
BMY
$96.5B
| $7.75M | 2.61% |
124,814
+757
| +0.6% | +$47K |
|
7
Apple
AAPL
$3.41T
| $6.96M | 2.35% |
30,822
-30
| -0.1% | -$6.77K |
|
8
Intel
INTC
$106B
| $6.85M | 2.31% |
144,856
-450
| -0.3% | -$21.3K |
|
9
Evolution Petroleum
EPM
$178M
| $6.5M | 2.19% |
588,568
-23,193
| -4% | -$256K |
|
|
10
Iron Mountain
IRM
$26.4B
| $6.35M | 2.14% |
184,064
+23,414
| +15% | +$808K |
|
11
Corning
GLW
$58.7B
| $6.07M | 2.05% |
171,869
-3,095
| -2% | -$109K |
|
12
AT&T
T
$208B
| $5.41M | 1.83% |
161,231
-2,305
| -1% | -$77.4K |
|
13
Team
TISI
$84.3M
| $4.82M | 1.63% |
214,087
-5,693
| -3% | -$128K |
|
14
Microsoft
MSFT
$3.75T
| $4.68M | 1.58% |
40,935
+70
| +0.2% | +$8.01K |
|
15
Verizon
VZ
$185B
| $4.63M | 1.56% |
86,770
-506
| -0.6% | -$27K |
|
|
ETG
16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $4.48M | 1.51% |
250,229
-50
| -0% | -$894 |
|
17
Pfizer
PFE
$142B
| $4.45M | 1.5% |
100,957
+1,670
| +2% | +$73.6K |
|
18
Howmet Aerospace
HWM
$69.8B
| $4.43M | 1.5% |
201,496
+8,068
| +4% | +$178K |
|
19
Hanesbrands
HBI
$2.16B
| $3.99M | 1.35% |
216,681
+11,216
| +5% | +$207K |
|
20
Fifth Third Bancorp
FITB
$30.2B
| $3.91M | 1.32% |
140,162
-6,025
| -4% | -$168K |
|
21
LSI Industries
LYTS
$684M
| $3.84M | 1.3% |
834,875
+36,501
| +5% | +$168K |
|
22
Vodafone
VOD
$28.3B
| $3.71M | 1.25% |
171,159
-9,729
| -5% | -$211K |
|
23
Innovative Solutions & Support
ISSC
$218M
| $3.65M | 1.23% |
1,436,300
+7,910
| +0.6% | +$20.1K |
|
24
Merck
MRK
$214B
| $3.6M | 1.21% |
50,686
+6
| +0% | +$426 |
|
|
25
Nutrien
NTR
$28B
| $3.58M | 1.21% |
62,041
-32,046
| -34% | -$1.85M |
|