WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-15.24%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$73.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
236
New
4
Increased
66
Reduced
75
Closed
20
Top Buys
| 1 |
Nutrien
NTR
|
$1.44M |
| 2 |
Iron Mountain
IRM
|
$939K |
| 3 |
Alaska Air
ALK
|
$911K |
| 4 |
IBM
IBM
|
$768K |
| 5 |
Energy Transfer Partners
ET
|
$702K |
Top Sells
| 1 |
Intel
INTC
|
$1.16M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$929K |
| 3 |
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
|
$619K |
| 4 |
Vodafone
VOD
|
$603K |
| 5 |
Hanesbrands
HBI
|
$487K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.09M | 3.31% | 812,389 +20,386 | +3% | +$203K |
|
2
Iridium Communications
IRDM
$2.64B
| $7.74M | 3.17% | 419,474 +3,035 | +0.7% | +$56K |
|
|
3
IBM
IBM
$227B
| $7.73M | 3.17% | 68,019 +6,754 | +11% | +$768K |
|
|
4
Iron Mountain
IRM
$27.3B
| $6.9M | 2.83% | 213,028 +28,964 | +16% | +$939K |
|
5
Cisco
CSCO
$274B
| $6.8M | 2.78% | 156,863 -3,091 | -2% | -$134K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.6M | 2.7% | 126,960 +2,146 | +2% | +$112K |
|
|
7
Intel
INTC
$107B
| $5.64M | 2.31% | 120,192 -24,664 | -17% | -$1.16M |
|
|
MNTX
8
DELISTED
Manitex International, Inc.
MNTX
| $4.99M | 2.04% | 877,838 +73,073 | +9% | +$415K |
|
9
Corning
GLW
$57.4B
| $4.95M | 2.03% | 163,768 -8,101 | -5% | -$245K |
|
10
Verizon
VZ
$186B
| $4.87M | 1.99% | 86,595 -175 | -0.2% | -$9.84K |
|
11
Apple
AAPL
$3.45T
| $4.73M | 1.94% | 29,996 -826 | -3% | -$130K |
|
12
AT&T
T
$209B
| $4.56M | 1.87% | 159,771 -1,460 | -0.9% | -$41.7K |
|
13
Pfizer
PFE
$141B
| $4.43M | 1.81% | 101,455 +498 | +0.5% | +$21.7K |
|
|
14
Nutrien
NTR
$28B
| $4.35M | 1.78% | 92,641 +30,600 | +49% | +$1.44M |
|
15
Evolution Petroleum
EPM
$177M
| $4.34M | 1.78% | 636,649 +48,081 | +8% | +$328K |
|
16
Microsoft
MSFT
$3.77T
| $4.08M | 1.67% | 40,147 -788 | -2% | -$80K |
|
17
Merck
MRK
$210B
| $3.85M | 1.58% | 50,422 -264 | -0.5% | -$20.2K |
|
|
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.53M | 1.45% | 260,779 +10,550 | +4% | +$143K |
|
19
Novartis
NVS
$245B
| $3.49M | 1.43% | 40,621 +730 | +2% | +$62.6K |
|
20
Howmet Aerospace
HWM
$70.2B
| $3.34M | 1.37% | 197,880 -3,616 | -2% | -$61K |
|
21
Team
TISI
$86.5M
| $3.22M | 1.32% | 219,909 +5,822 | +3% | +$85.3K |
|
22
Innovative Solutions & Support
ISSC
$228M
| $3.19M | 1.3% | 1,410,174 -26,126 | -2% | -$59K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $3.18M | 1.3% | 135,262 -4,900 | -3% | -$115K |
|
24
Eli Lilly
LLY
$657B
| $3.1M | 1.27% | 26,749 +101 | +0.4% | +$11.7K |
|
25
LSI Industries
LYTS
$688M
| $2.76M | 1.13% | 870,602 +35,727 | +4% | +$113K |
|