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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
+4.59%
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
$288M
AUM Growth
+$6.7M
(+2.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
247
New
12
Increased
58
Reduced
91
Closed
8
Top Buys
| 1 |
SLB Ltd
SLB
|
+$1.6M |
| 2 |
Amcor
AMCR
|
+$885K |
| 3 |
Iron Mountain
IRM
|
+$655K |
| 4 |
Dow Inc
DOW
|
+$631K |
| 5 |
Gilead Sciences
GILD
|
+$474K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$867K |
| 2 |
DuPont de Nemours
DD
|
+$577K |
| 3 |
Equinor
EQNR
|
+$537K |
| 4 |
Novartis
NVS
|
+$433K |
| 5 |
Apple
AAPL
|
+$321K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.48% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.94M | 3.45% |
804,745
-7,389
| -0.9% | -$90.1K |
|
2
Iridium Communications
IRDM
$5.16B
| $9.79M | 3.4% |
420,988
+1,145
| +0.3% | +$28.5K |
|
3
IBM
IBM
$199B
| $9.73M | 3.38% |
73,827
+2,667
| +4% | +$350K |
|
4
Cisco
CSCO
$441B
| $8.42M | 2.93% |
153,871
+141
| +0.1% | +$7.79K |
|
|
5
Iron Mountain
IRM
$36.8B
| $7.35M | 2.55% |
234,844
+19,975
| +9% | +$655K |
|
6
Innovative Solutions & Support
ISSC
$328M
| $7.21M | 2.5% |
1,413,733
-3,466
| -0.2% | -$13.9K |
|
7
Bristol-Myers Squibb
BMY
$120B
| $5.85M | 2.03% |
129,084
+3,411
| +3% | +$159K |
|
|
8
Apple
AAPL
$4.81T
| $5.61M | 1.95% |
113,400
-6,584
| -5% | -$321K |
|
|
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
| $5.57M | 1.93% |
910,992
+29,046
| +3% | +$198K |
|
10
Intel
INTC
$518B
| $5.56M | 1.93% |
116,125
-2,925
| -2% | -$145K |
|
11
Evolution Petroleum
EPM
$135M
| $5.27M | 1.83% |
736,956
+69,535
| +10% | +$469K |
|
12
Corning
GLW
$150B
| $5.26M | 1.83% |
158,300
-1,294
| -0.8% | -$41.5K |
|
13
Microsoft
MSFT
$2.94T
| $5.18M | 1.8% |
38,641
-1,011
| -3% | -$128K |
|
14
Howmet Aerospace
HWM
$112B
| $5.02M | 1.75% |
253,736
-2,568
| -1% | -$43.3K |
|
15
Nutrien
NTR
$32.8B
| $5.02M | 1.74% |
93,916
+25
| +0% | +$1.3K |
|
16
AT&T
T
$149B
| $4.97M | 1.73% |
196,249
-2,877
| -1% | -$69K |
|
17
Verizon
VZ
$179B
| $4.91M | 1.71% |
85,942
-137
| -0.2% | -$7.89K |
|
18
LiqTech
LIQT
$24.9M
| $4.61M | 1.6% |
58,095
+2,034
| +4% | +$140K |
|
19
Pfizer
PFE
$141B
| $4.34M | 1.51% |
105,550
-438
| -0.4% | -$17.4K |
|
|
USAS
20
Americas Gold and Silver
USAS
$1.36B
| $4.22M | 1.47% |
721,372
+80,208
| +13% | +$365K |
|
21
Merck
MRK
$305B
| $4.13M | 1.44% |
51,674
-1,096
| -2% | -$83.9K |
|
|
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $4.12M | 1.43% |
256,445
-4,107
| -2% | -$64.6K |
|
|
23
Novartis
NVS
$288B
| $3.68M | 1.28% |
40,312
-5,116
| -11% | -$433K |
|
|
FITB
24
Fifth Third Bancorp
FITB
$52.5B
| $3.59M | 1.25% |
128,682
-3,737
| -3% | -$102K |
|
25
LSI Industries
LYTS
$884M
| $3.41M | 1.18% |
933,665
+8,954
| +1% | +$30.5K |
|
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