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WA
WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$281M
AUM Growth
+$36.9M
(+15%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
52
Reduced
83
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$629K |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$431K |
| 3 |
Dominion Energy
D
|
+$279K |
| 4 |
Philip Morris
PM
|
+$237K |
| 5 |
Unisys
UIS
|
+$231K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$374K |
| 2 |
AT&T
T
|
+$286K |
| 3 |
Toronto Dominion Bank
TD
|
+$197K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$158K |
| 5 |
LiqTech
LIQT
|
+$156K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 14.4% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 10.19% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iridium Communications
IRDM
$5.16B
| $11.1M | 3.95% |
419,843
+369
| +0.1% | +$7.94K |
|
|
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.9M | 3.88% |
812,134
-255
| -0% | -$2.88K |
|
3
IBM
IBM
$199B
| $9.6M | 3.41% |
71,160
+12
| +0% | +$1.53K |
|
4
Cisco
CSCO
$441B
| $8.3M | 2.95% |
153,730
-3,133
| -2% | -$152K |
|
5
Iron Mountain
IRM
$36.8B
| $7.62M | 2.71% |
214,869
+1,841
| +0.9% | +$65K |
|
|
MNTX
6
DELISTED
Manitex International, Inc.
MNTX
| $6.75M | 2.4% |
881,946
+4,108
| +0.5% | +$30K |
|
7
Intel
INTC
$518B
| $6.39M | 2.27% |
119,050
-1,142
| -1% | -$57.9K |
|
8
Bristol-Myers Squibb
BMY
$120B
| $6M | 2.13% |
125,673
-1,287
| -1% | -$64.1K |
|
9
Apple
AAPL
$4.81T
| $5.7M | 2.03% |
119,984
| – | – |
|
10
Corning
GLW
$150B
| $5.28M | 1.88% |
159,594
-4,174
| -3% | -$137K |
|
11
Verizon
VZ
$179B
| $5.09M | 1.81% |
86,079
-516
| -0.6% | -$29.2K |
|
12
Nutrien
NTR
$32.8B
| $4.95M | 1.76% |
93,891
+1,250
| +1% | +$65.1K |
|
|
13
AT&T
T
$149B
| $4.72M | 1.68% |
199,126
-12,411
| -6% | -$286K |
|
14
Microsoft
MSFT
$2.94T
| $4.68M | 1.66% |
39,652
-495
| -1% | -$54K |
|
15
Evolution Petroleum
EPM
$135M
| $4.5M | 1.6% |
667,421
+30,772
| +5% | +$224K |
|
16
Pfizer
PFE
$141B
| $4.27M | 1.52% |
105,988
-946
| -0.9% | -$37.9K |
|
17
Innovative Solutions & Support
ISSC
$328M
| $4.26M | 1.52% |
1,417,199
+7,025
| +0.5% | +$18.5K |
|
18
Merck
MRK
$305B
| $4.19M | 1.49% |
52,770
-72
| -0.1% | -$5.38K |
|
|
ETG
19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $4.05M | 1.44% |
260,552
-227
| -0.1% | -$3.42K |
|
20
Novartis
NVS
$288B
| $3.91M | 1.39% |
45,428
+95
| +0.2% | +$7.63K |
|
|
21
LiqTech
LIQT
$24.9M
| $3.86M | 1.37% |
56,061
-2,436
| -4% | -$156K |
|
22
Team
TISI
$76.5M
| $3.77M | 1.34% |
21,527
-464
| -2% | -$73.4K |
|
23
Howmet Aerospace
HWM
$112B
| $3.76M | 1.34% |
256,304
-1,732
| -0.7% | -$24.8K |
|
|
FITB
24
Fifth Third Bancorp
FITB
$52.5B
| $3.34M | 1.19% |
132,419
-2,843
| -2% | -$75.7K |
|
25
Chevron
CVX
$362B
| $3.11M | 1.11% |
25,264
+2
| +0% | +$237 |
|
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