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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
+10.35%
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
$299M
AUM Growth
+$15.9M
(+5.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
246
New
7
Increased
47
Reduced
101
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.15M |
| 3 |
LiqTech
LIQT
|
+$1.09M |
| 4 |
Evolution Petroleum
EPM
|
+$1.06M |
| 5 |
Ardmore Shipping
ASC
|
+$495K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$1.37M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.25M |
| 3 |
Corning
GLW
|
+$886K |
| 4 |
Delta Air Lines
DAL
|
+$805K |
| 5 |
Xerox
XRX
|
+$536K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Industrials | 14.93% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.2M | 4.07% |
796,712
-12,358
| -2% | -$152K |
|
2
Iridium Communications
IRDM
$5.16B
| $10.5M | 3.5% |
424,618
-7,270
| -2% | -$174K |
|
3
IBM
IBM
$199B
| $9.16M | 3.06% |
71,469
-1,268
| -2% | -$165K |
|
4
Innovative Solutions & Support
ISSC
$328M
| $8.03M | 2.69% |
1,375,082
-12,651
| -0.9% | -$61.1K |
|
5
Apple
AAPL
$4.81T
| $8M | 2.68% |
109,020
-4,200
| -4% | -$270K |
|
6
Bristol-Myers Squibb
BMY
$120B
| $7.88M | 2.64% |
122,838
-2,420
| -2% | -$139K |
|
7
Iron Mountain
IRM
$36.8B
| $7.43M | 2.48% |
233,074
-629
| -0.3% | -$20.6K |
|
8
Cisco
CSCO
$441B
| $6.96M | 2.33% |
145,157
-6,680
| -4% | -$310K |
|
9
Intel
INTC
$518B
| $6.53M | 2.18% |
109,033
-3,150
| -3% | -$176K |
|
|
USAS
10
Americas Gold and Silver
USAS
$1.36B
| $5.86M | 1.96% |
739,226
+43,227
| +6% | +$309K |
|
11
AT&T
T
$149B
| $5.83M | 1.95% |
197,430
+4,137
| +2% | +$119K |
|
|
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
| $5.81M | 1.94% |
976,556
+14,817
| +2% | +$84.5K |
|
13
Microsoft
MSFT
$2.94T
| $5.6M | 1.87% |
35,541
-961
| -3% | -$141K |
|
14
LSI Industries
LYTS
$884M
| $5.28M | 1.77% |
873,165
-43,234
| -5% | -$238K |
|
|
15
Evolution Petroleum
EPM
$135M
| $5.26M | 1.76% |
962,009
+193,402
| +25% | +$1.06M |
|
16
Verizon
VZ
$179B
| $5.06M | 1.69% |
82,388
-2,661
| -3% | -$161K |
|
17
Nordic American Tanker
NAT
$1.3B
| $5.01M | 1.68% |
1,019,285
+2,923
| +0.3% | +$11.1K |
|
|
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $4.37M | 1.46% |
242,434
-9,478
| -4% | -$163K |
|
19
Nutrien
NTR
$32.8B
| $4.36M | 1.46% |
90,957
-4,062
| -4% | -$196K |
|
|
20
Howmet Aerospace
HWM
$112B
| $4.29M | 1.43% |
181,772
-61,107
| -25% | -$1.37M |
|
21
Merck
MRK
$305B
| $4.22M | 1.41% |
48,599
-1,447
| -3% | -$119K |
|
|
22
LiqTech
LIQT
$24.9M
| $4.16M | 1.39% |
88,977
+21,203
| +31% | +$1.09M |
|
23
Novartis
NVS
$288B
| $3.76M | 1.26% |
39,672
-350
| -0.9% | -$31.4K |
|
24
Pfizer
PFE
$141B
| $3.74M | 1.25% |
100,660
-3,244
| -3% | -$116K |
|
|
25
Corning
GLW
$150B
| $3.57M | 1.19% |
122,733
-30,538
| -20% | -$886K |
|
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