WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+0.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$283M
AUM Growth
+$283M
(-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
97
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$860K |
| 2 |
LiqTech
LIQT
|
$612K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Teradyne
TER
|
$361K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$337K |
Top Sells
| 1 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$1.49M |
| 2 |
Toronto Dominion Bank
TD
|
$395K |
| 3 |
Wells Fargo
WFC
|
$339K |
| 4 |
Microsoft
MSFT
|
$297K |
| 5 |
Johnson & Johnson
JNJ
|
$275K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 9.97% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $10.1M | 3.57% | 69,538 -1,042 | -1% | -$152K |
|
2
Iridium Communications
IRDM
$2.64B
| $9.19M | 3.25% | 431,888 +10,900 | +3% | +$232K |
|
|
PCOM
3
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.88M | 3.14% | 809,070 +4,325 | +0.5% | +$47.4K |
|
4
Iron Mountain
IRM
$27.3B
| $7.57M | 2.67% | 233,703 -1,141 | -0.5% | -$37K |
|
5
Cisco
CSCO
$274B
| $7.5M | 2.65% | 151,837 -2,034 | -1% | -$100K |
|
6
Innovative Solutions & Support
ISSC
$228M
| $6.52M | 2.3% | 1,387,733 -26,000 | -2% | -$122K |
|
|
MNTX
7
DELISTED
Manitex International, Inc.
MNTX
| $6.4M | 2.26% | 961,739 +50,747 | +6% | +$337K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.35M | 2.24% | 125,258 -3,826 | -3% | -$194K |
|
9
Apple
AAPL
$3.45T
| $6.34M | 2.24% | 28,305 -45 | -0.2% | -$10.1K |
|
10
Intel
INTC
$107B
| $5.78M | 2.04% | 112,183 -3,942 | -3% | -$203K |
|
11
AT&T
T
$209B
| $5.52M | 1.95% | 145,992 -2,232 | -2% | -$84.5K |
|
12
Verizon
VZ
$186B
| $5.13M | 1.81% | 85,049 -893 | -1% | -$53.9K |
|
|
13
Microsoft
MSFT
$3.77T
| $5.07M | 1.79% | 36,502 -2,139 | -6% | -$297K |
|
14
Howmet Aerospace
HWM
$70.2B
| $4.84M | 1.71% | 186,257 -8,326 | -4% | -$216K |
|
15
LSI Industries
LYTS
$688M
| $4.78M | 1.69% | 916,399 -17,266 | -2% | -$90.1K |
|
16
Nutrien
NTR
$28B
| $4.74M | 1.67% | 95,019 +1,103 | +1% | +$55K |
|
17
Evolution Petroleum
EPM
$177M
| $4.49M | 1.59% | 768,607 +31,651 | +4% | +$185K |
|
|
USAS
18
Americas Gold and Silver
USAS
$742M
| $4.38M | 1.55% | 1,739,998 -63,433 | -4% | -$160K |
|
19
Corning
GLW
$57.4B
| $4.37M | 1.54% | 153,271 -5,029 | -3% | -$143K |
|
|
20
LiqTech
LIQT
$18.8M
| $4.28M | 1.51% | 542,188 +77,425 | +17% | +$612K |
|
|
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.15M | 1.46% | 251,912 -4,533 | -2% | -$74.6K |
|
22
Merck
MRK
$210B
| $4.02M | 1.42% | 47,754 -1,553 | -3% | -$131K |
|
23
Team
TISI
$86.5M
| $3.73M | 1.32% | 206,703 -5,029 | -2% | -$90.7K |
|
24
Pfizer
PFE
$141B
| $3.54M | 1.25% | 98,581 -1,561 | -2% | -$56.1K |
|
25
Novartis
NVS
$245B
| $3.48M | 1.23% | 40,022 -290 | -0.7% | -$25.2K |
|