WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.59%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$288M
AUM Growth
+$288M
(+2.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
247
New
12
Increased
57
Reduced
91
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$1.58M |
| 2 |
Amcor
AMCR
|
$915K |
| 3 |
Iron Mountain
IRM
|
$625K |
| 4 |
Dow Inc
DOW
|
$589K |
| 5 |
Evolution Petroleum
EPM
|
$497K |
Top Sells
| 1 |
LiqTech
LIQT
|
$13.2M |
| 2 |
DuPont de Nemours
DD
|
$1.84M |
| 3 |
BMS
Bemis
BMS
|
$867K |
| 4 |
Equinor
EQNR
|
$503K |
| 5 |
OBE
Obsidian Energy
OBE
|
$498K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.48% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.94M | 3.45% | 804,745 -7,389 | -0.9% | -$91.2K |
|
2
Iridium Communications
IRDM
$2.64B
| $9.79M | 3.4% | 420,988 +1,145 | +0.3% | +$26.6K |
|
3
IBM
IBM
$227B
| $9.73M | 3.38% | 70,580 +2,549 | +4% | +$351K |
|
4
Cisco
CSCO
$274B
| $8.42M | 2.93% | 153,871 +141 | +0.1% | +$7.72K |
|
|
5
Iron Mountain
IRM
$27.3B
| $7.35M | 2.55% | 234,844 +19,975 | +9% | +$625K |
|
6
Innovative Solutions & Support
ISSC
$228M
| $7.21M | 2.5% | 1,413,733 -3,466 | -0.2% | -$17.7K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 2.03% | 129,084 +3,411 | +3% | +$155K |
|
8
Apple
AAPL
$3.45T
| $5.61M | 1.95% | 28,350 -1,646 | -5% | -$326K |
|
|
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
| $5.57M | 1.93% | 910,992 +29,046 | +3% | +$177K |
|
10
Intel
INTC
$107B
| $5.56M | 1.93% | 116,125 -2,925 | -2% | -$140K |
|
|
11
Evolution Petroleum
EPM
$177M
| $5.27M | 1.83% | 736,956 +69,535 | +10% | +$497K |
|
12
Corning
GLW
$57.4B
| $5.26M | 1.83% | 158,300 -1,294 | -0.8% | -$43K |
|
13
Microsoft
MSFT
$3.77T
| $5.18M | 1.8% | 38,641 -1,011 | -3% | -$135K |
|
14
Howmet Aerospace
HWM
$70.2B
| $5.02M | 1.75% | 194,583 -1,969 | -1% | -$50.8K |
|
15
Nutrien
NTR
$28B
| $5.02M | 1.74% | 93,916 +25 | +0% | +$1.34K |
|
16
AT&T
T
$209B
| $4.97M | 1.73% | 148,224 -2,173 | -1% | -$72.8K |
|
17
Verizon
VZ
$186B
| $4.91M | 1.71% | 85,942 -137 | -0.2% | -$7.83K |
|
|
18
LiqTech
LIQT
$18.8M
| $4.61M | 1.6% | 464,763 -1,329,203 | -74% | -$13.2M |
|
19
Pfizer
PFE
$141B
| $4.34M | 1.51% | 100,142 -416 | -0.4% | -$18K |
|
|
USAS
20
Americas Gold and Silver
USAS
$742M
| $4.22M | 1.47% | 1,803,431 +200,522 | +13% | +$469K |
|
21
Merck
MRK
$210B
| $4.13M | 1.44% | 49,307 -1,046 | -2% | -$87.7K |
|
|
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.12M | 1.43% | 256,445 -4,107 | -2% | -$65.9K |
|
23
Novartis
NVS
$245B
| $3.68M | 1.28% | 40,312 -394 | -1% | -$36K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $3.59M | 1.25% | 128,682 -3,737 | -3% | -$104K |
|
25
LSI Industries
LYTS
$688M
| $3.41M | 1.18% | 933,665 +8,954 | +1% | +$32.7K |
|