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WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
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
$283M
AUM Growth
-$4.77M
(-1.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
246
New
7
Increased
49
Reduced
96
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$857K |
| 2 |
LiqTech
LIQT
|
+$628K |
| 3 |
CVS Health
CVS
|
+$376K |
| 4 |
Teradyne
TER
|
+$330K |
| 5 |
Materion
MTRN
|
+$329K |
Top Sells
| 1 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$1.49M |
| 2 |
Toronto Dominion Bank
TD
|
+$385K |
| 3 |
Wells Fargo
WFC
|
+$339K |
| 4 |
Microsoft
MSFT
|
+$294K |
| 5 |
Johnson & Johnson
JNJ
|
+$280K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 9.97% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$205B
| $10.1M | 3.57% |
72,737
-1,090
| -1% | -$147K |
|
2
Iridium Communications
IRDM
$4.95B
| $9.19M | 3.25% |
431,888
+10,900
| +3% | +$260K |
|
|
PCOM
3
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.88M | 3.14% |
809,070
+4,325
| +0.5% | +$50.2K |
|
4
Iron Mountain
IRM
$36.6B
| $7.57M | 2.67% |
233,703
-1,141
| -0.5% | -$35.8K |
|
5
Cisco
CSCO
$431B
| $7.5M | 2.65% |
151,837
-2,034
| -1% | -$106K |
|
6
Innovative Solutions & Support
ISSC
$325M
| $6.52M | 2.3% |
1,387,733
-26,000
| -2% | -$130K |
|
|
MNTX
7
DELISTED
Manitex International, Inc.
MNTX
| $6.39M | 2.26% |
961,739
+50,747
| +6% | +$305K |
|
8
Bristol-Myers Squibb
BMY
$123B
| $6.35M | 2.24% |
125,258
-3,826
| -3% | -$180K |
|
9
Apple
AAPL
$4.91T
| $6.34M | 2.24% |
113,220
-180
| -0.2% | -$9.41K |
|
10
Intel
INTC
$484B
| $5.78M | 2.04% |
112,183
-3,942
| -3% | -$194K |
|
11
AT&T
T
$153B
| $5.52M | 1.95% |
193,293
-2,956
| -2% | -$78.3K |
|
12
Verizon
VZ
$184B
| $5.13M | 1.81% |
85,049
-893
| -1% | -$51.4K |
|
|
13
Microsoft
MSFT
$2.99T
| $5.07M | 1.79% |
36,502
-2,139
| -6% | -$294K |
|
14
Howmet Aerospace
HWM
$108B
| $4.84M | 1.71% |
242,879
-10,857
| -4% | -$214K |
|
15
LSI Industries
LYTS
$887M
| $4.78M | 1.69% |
916,399
-17,266
| -2% | -$73.4K |
|
16
Nutrien
NTR
$32.2B
| $4.74M | 1.67% |
95,019
+1,103
| +1% | +$56.3K |
|
17
Evolution Petroleum
EPM
$136M
| $4.49M | 1.59% |
768,607
+31,651
| +4% | +$193K |
|
|
USAS
18
Americas Gold and Silver
USAS
$1.25B
| $4.38M | 1.55% |
695,999
-25,373
| -4% | -$188K |
|
19
Corning
GLW
$135B
| $4.37M | 1.54% |
153,271
-5,029
| -3% | -$150K |
|
|
20
LiqTech
LIQT
$23M
| $4.28M | 1.51% |
67,774
+9,679
| +17% | +$628K |
|
|
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $4.15M | 1.46% |
251,912
-4,533
| -2% | -$73.2K |
|
22
Merck
MRK
$316B
| $4.02M | 1.42% |
50,046
-1,628
| -3% | -$130K |
|
23
Team
TISI
$76.5M
| $3.73M | 1.32% |
20,670
-503
| -2% | -$83.1K |
|
24
Pfizer
PFE
$143B
| $3.54M | 1.25% |
103,904
-1,646
| -2% | -$59.9K |
|
25
Novartis
NVS
$291B
| $3.48M | 1.23% |
40,022
-290
| -0.7% | -$26K |
|
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