WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+10.35%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$299M
AUM Growth
+$299M
(+5.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
246
New
7
Increased
47
Reduced
101
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 3 |
Evolution Petroleum
EPM
|
$1.06M |
| 4 |
LiqTech
LIQT
|
$992K |
| 5 |
Ardmore Shipping
ASC
|
$538K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.44M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.25M |
| 3 |
Corning
GLW
|
$889K |
| 4 |
Delta Air Lines
DAL
|
$805K |
| 5 |
Xerox
XRX
|
$564K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.2M | 4.07% | 796,712 -12,358 | -2% | -$189K |
|
2
Iridium Communications
IRDM
$2.64B
| $10.5M | 3.5% | 424,618 -7,270 | -2% | -$179K |
|
3
IBM
IBM
$227B
| $9.16M | 3.06% | 68,326 -1,212 | -2% | -$162K |
|
4
Innovative Solutions & Support
ISSC
$228M
| $8.03M | 2.69% | 1,375,082 -12,651 | -0.9% | -$73.9K |
|
5
Apple
AAPL
$3.45T
| $8M | 2.68% | 27,255 -1,050 | -4% | -$308K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $7.88M | 2.64% | 122,838 -2,420 | -2% | -$155K |
|
7
Iron Mountain
IRM
$27.3B
| $7.43M | 2.48% | 233,074 -629 | -0.3% | -$20K |
|
8
Cisco
CSCO
$274B
| $6.96M | 2.33% | 145,157 -6,680 | -4% | -$320K |
|
9
Intel
INTC
$107B
| $6.53M | 2.18% | 109,033 -3,150 | -3% | -$189K |
|
|
USAS
10
Americas Gold and Silver
USAS
$742M
| $5.86M | 1.96% | 1,848,065 +108,067 | +6% | +$343K |
|
11
AT&T
T
$209B
| $5.83M | 1.95% | 149,116 +3,124 | +2% | +$122K |
|
|
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
| $5.81M | 1.94% | 976,556 +14,817 | +2% | +$88.2K |
|
13
Microsoft
MSFT
$3.77T
| $5.6M | 1.87% | 35,541 -961 | -3% | -$152K |
|
14
LSI Industries
LYTS
$688M
| $5.28M | 1.77% | 873,165 -43,234 | -5% | -$262K |
|
|
15
Evolution Petroleum
EPM
$177M
| $5.26M | 1.76% | 962,009 +193,402 | +25% | +$1.06M |
|
16
Verizon
VZ
$186B
| $5.06M | 1.69% | 82,388 -2,661 | -3% | -$163K |
|
17
Nordic American Tanker
NAT
$659M
| $5.01M | 1.68% | 1,019,285 +2,923 | +0.3% | +$14.4K |
|
|
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $4.37M | 1.46% | 242,434 -9,478 | -4% | -$171K |
|
19
Nutrien
NTR
$28B
| $4.36M | 1.46% | 90,957 -4,062 | -4% | -$195K |
|
|
20
Howmet Aerospace
HWM
$70.2B
| $4.29M | 1.43% | 139,396 -46,861 | -25% | -$1.44M |
|
21
Merck
MRK
$210B
| $4.22M | 1.41% | 46,373 -1,381 | -3% | -$126K |
|
|
22
LiqTech
LIQT
$18.8M
| $4.16M | 1.39% | 711,813 +169,625 | +31% | +$992K |
|
23
Novartis
NVS
$245B
| $3.76M | 1.26% | 39,672 -350 | -0.9% | -$33.1K |
|
24
Pfizer
PFE
$141B
| $3.74M | 1.25% | 95,503 -3,078 | -3% | -$121K |
|
|
25
Corning
GLW
$57.4B
| $3.57M | 1.19% | 122,733 -30,538 | -20% | -$889K |
|