WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+15.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
53
Reduced
81
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$678K |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$460K |
| 3 |
Dominion Energy
D
|
$292K |
| 4 |
Philip Morris
PM
|
$260K |
| 5 |
BELFB
Bel Fuse Class B
BELFB
|
$248K |
Top Sells
| 1 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
$668K |
| 2 |
Eli Lilly
LLY
|
$399K |
| 3 |
AT&T
T
|
$294K |
| 4 |
Toronto Dominion Bank
TD
|
$194K |
| 5 |
Cisco
CSCO
|
$169K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 10.19% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iridium Communications
IRDM
$2.64B
| $11.1M | 3.95% | 419,843 +369 | +0.1% | +$9.76K |
|
|
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.9M | 3.88% | 812,134 -255 | -0% | -$3.43K |
|
3
IBM
IBM
$227B
| $9.6M | 3.41% | 68,031 +12 | +0% | +$1.69K |
|
|
4
Cisco
CSCO
$274B
| $8.3M | 2.95% | 153,730 -3,133 | -2% | -$169K |
|
5
Iron Mountain
IRM
$27.3B
| $7.62M | 2.71% | 214,869 +1,841 | +0.9% | +$65.3K |
|
|
MNTX
6
DELISTED
Manitex International, Inc.
MNTX
| $6.75M | 2.4% | 881,946 +4,108 | +0.5% | +$31.4K |
|
7
Intel
INTC
$107B
| $6.39M | 2.27% | 119,050 -1,142 | -1% | -$61.3K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6M | 2.13% | 125,673 -1,287 | -1% | -$61.4K |
|
9
Apple
AAPL
$3.45T
| $5.7M | 2.03% | 29,996 | – | – |
|
10
Corning
GLW
$57.4B
| $5.28M | 1.88% | 159,594 -4,174 | -3% | -$138K |
|
11
Verizon
VZ
$186B
| $5.09M | 1.81% | 86,079 -516 | -0.6% | -$30.5K |
|
12
Nutrien
NTR
$28B
| $4.95M | 1.76% | 93,891 +1,250 | +1% | +$65.9K |
|
|
13
AT&T
T
$209B
| $4.72M | 1.68% | 150,397 -9,374 | -6% | -$294K |
|
14
Microsoft
MSFT
$3.77T
| $4.68M | 1.66% | 39,652 -495 | -1% | -$58.4K |
|
15
Evolution Petroleum
EPM
$177M
| $4.51M | 1.6% | 667,421 +30,772 | +5% | +$208K |
|
16
Pfizer
PFE
$141B
| $4.27M | 1.52% | 100,558 -897 | -0.9% | -$38.1K |
|
17
Innovative Solutions & Support
ISSC
$228M
| $4.27M | 1.52% | 1,417,199 +7,025 | +0.5% | +$21.1K |
|
18
Merck
MRK
$210B
| $4.19M | 1.49% | 50,353 -69 | -0.1% | -$5.74K |
|
|
ETG
19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.05M | 1.44% | 260,552 -227 | -0.1% | -$3.53K |
|
20
Novartis
NVS
$245B
| $3.91M | 1.39% | 40,706 +85 | +0.2% | +$8.17K |
|
21
LiqTech
LIQT
$18.8M
| $3.86M | 1.37% | 1,793,966 -77,948 | -4% | -$168K |
|
22
Team
TISI
$86.5M
| $3.77M | 1.34% | 215,273 -4,636 | -2% | -$81.1K |
|
23
Howmet Aerospace
HWM
$70.2B
| $3.76M | 1.34% | 196,552 -1,328 | -0.7% | -$25.4K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $3.34M | 1.19% | 132,419 -2,843 | -2% | -$71.7K |
|
25
Chevron
CVX
$324B
| $3.11M | 1.11% | 25,264 +2 | +0% | +$246 |
|