WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-22.17%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$204M
AUM Growth
+$204M
(-32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
234
New
1
Increased
46
Reduced
110
Closed
37
Top Buys
| 1 |
IBM
IBM
|
$552K |
| 2 |
CVS Health
CVS
|
$514K |
| 3 |
Phillips 66
PSX
|
$347K |
| 4 |
Kinder Morgan
KMI
|
$278K |
| 5 |
Evolution Petroleum
EPM
|
$235K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.71M |
| 2 |
ConocoPhillips
COP
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$562K |
| 4 |
PepsiCo
PEP
|
$479K |
| 5 |
Unisys
UIS
|
$474K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iridium Communications
IRDM
$2.64B
| $9.32M | 4.57% | 417,550 -7,068 | -2% | -$158K |
|
|
2
IBM
IBM
$227B
| $8.13M | 3.99% | 73,306 +4,980 | +7% | +$552K |
|
3
Apple
AAPL
$3.45T
| $6.64M | 3.26% | 26,115 -1,140 | -4% | -$290K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.58M | 3.23% | 118,016 -4,822 | -4% | -$269K |
|
5
Intel
INTC
$107B
| $6.04M | 2.96% | 111,553 +2,520 | +2% | +$136K |
|
6
Cisco
CSCO
$274B
| $5.55M | 2.72% | 141,181 -3,976 | -3% | -$156K |
|
7
Iron Mountain
IRM
$27.3B
| $5.47M | 2.68% | 229,711 -3,363 | -1% | -$80K |
|
8
Microsoft
MSFT
$3.77T
| $5.26M | 2.58% | 33,335 -2,206 | -6% | -$348K |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.85M | 2.38% | 588,789 -207,923 | -26% | -$1.71M |
|
10
Verizon
VZ
$186B
| $4.37M | 2.15% | 81,424 -964 | -1% | -$51.8K |
|
11
Innovative Solutions & Support
ISSC
$228M
| $4.29M | 2.11% | 1,345,784 -29,298 | -2% | -$93.5K |
|
12
Nordic American Tanker
NAT
$659M
| $4.23M | 2.07% | 932,740 -86,545 | -8% | -$392K |
|
13
AT&T
T
$209B
| $4.13M | 2.02% | 141,645 -7,471 | -5% | -$218K |
|
14
Gilead Sciences
GILD
$140B
| $4.04M | 1.98% | 53,977 +2,508 | +5% | +$187K |
|
|
MNTX
15
DELISTED
Manitex International, Inc.
MNTX
| $3.87M | 1.9% | 937,880 -38,676 | -4% | -$160K |
|
16
Merck
MRK
$210B
| $3.42M | 1.68% | 44,477 -1,896 | -4% | -$146K |
|
17
Novartis
NVS
$245B
| $3.35M | 1.64% | 40,659 +987 | +2% | +$81.4K |
|
18
LSI Industries
LYTS
$688M
| $3.16M | 1.55% | 834,843 -38,322 | -4% | -$145K |
|
19
LiqTech
LIQT
$18.8M
| $3.07M | 1.5% | 714,963 +3,150 | +0.4% | +$13.5K |
|
20
Nutrien
NTR
$28B
| $3.01M | 1.47% | 88,591 -2,366 | -3% | -$80.3K |
|
21
Pfizer
PFE
$141B
| $2.97M | 1.46% | 91,097 -4,406 | -5% | -$144K |
|
|
USAS
22
Americas Gold and Silver
USAS
$742M
| $2.76M | 1.36% | 1,794,765 -53,300 | -3% | -$82.1K |
|
|
23
Evolution Petroleum
EPM
$177M
| $2.75M | 1.35% | 1,051,886 +89,877 | +9% | +$235K |
|
24
Consolidated Edison
ED
$35.4B
| $2.54M | 1.25% | 32,598 -225 | -0.7% | -$17.5K |
|
25
Corning
GLW
$57.4B
| $2.48M | 1.22% | 120,782 -1,951 | -2% | -$40.1K |
|