WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+19.48%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
221
New
24
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.04M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$368K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$365K |
| 5 |
Patrick Industries
PATK
|
$354K |
Top Sells
| 1 |
Newmont
NEM
|
$1.95M |
| 2 |
Energy Focus
EFOI
|
$1.69M |
| 3 |
Nordic American Tanker
NAT
|
$1.51M |
| 4 |
Intel
INTC
|
$1.13M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.06M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 12.08% |
| 4 | Communication Services | 10.67% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iridium Communications
IRDM
$2.64B
| $9.9M | 4.36% | 389,105 -28,445 | -7% | -$724K |
|
2
Apple
AAPL
$3.45T
| $9.07M | 3.99% | 24,872 -1,243 | -5% | -$453K |
|
3
IBM
IBM
$227B
| $8.75M | 3.85% | 72,430 -876 | -1% | -$106K |
|
4
Microsoft
MSFT
$3.77T
| $6.75M | 2.97% | 33,163 -172 | -0.5% | -$35K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $6.72M | 2.96% | 114,278 -3,738 | -3% | -$220K |
|
6
Innovative Solutions & Support
ISSC
$228M
| $6.64M | 2.92% | 1,327,684 -18,100 | -1% | -$90.5K |
|
7
Cisco
CSCO
$274B
| $6.56M | 2.89% | 140,629 -552 | -0.4% | -$25.7K |
|
8
Iron Mountain
IRM
$27.3B
| $5.87M | 2.58% | 224,871 -4,840 | -2% | -$126K |
|
|
9
Intel
INTC
$107B
| $5.54M | 2.44% | 92,595 -18,958 | -17% | -$1.13M |
|
10
LSI Industries
LYTS
$688M
| $5.27M | 2.32% | 813,772 -21,071 | -3% | -$136K |
|
|
USAS
11
Americas Gold and Silver
USAS
$742M
| $5.1M | 2.25% | 1,933,133 +138,368 | +8% | +$365K |
|
12
Verizon
VZ
$186B
| $4.8M | 2.11% | 87,013 +5,589 | +7% | +$308K |
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.7M | 2.07% | 515,830 -72,959 | -12% | -$665K |
|
|
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
| $4.57M | 2.01% | 918,580 -19,300 | -2% | -$95.9K |
|
15
Gilead Sciences
GILD
$140B
| $4.21M | 1.85% | 54,769 +792 | +1% | +$60.9K |
|
16
AT&T
T
$209B
| $4.16M | 1.83% | 137,522 -4,123 | -3% | -$125K |
|
17
Novartis
NVS
$245B
| $3.46M | 1.52% | 39,559 -1,100 | -3% | -$96.1K |
|
18
Merck
MRK
$210B
| $3.4M | 1.5% | 43,988 -489 | -1% | -$37.8K |
|
19
LiqTech
LIQT
$18.8M
| $3.19M | 1.4% | 583,813 -131,150 | -18% | -$716K |
|
20
Corning
GLW
$57.4B
| $3.08M | 1.36% | 118,930 -1,852 | -2% | -$48K |
|
21
Evolution Petroleum
EPM
$177M
| $2.9M | 1.27% | 1,034,040 -17,846 | -2% | -$50K |
|
22
Pfizer
PFE
$141B
| $2.88M | 1.27% | 88,099 -2,998 | -3% | -$98K |
|
23
Nutrien
NTR
$28B
| $2.87M | 1.26% | 89,518 +927 | +1% | +$29.8K |
|
|
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.66M | 1.17% | 186,399 -18,605 | -9% | -$266K |
|
|
25
Oracle
ORCL
$635B
| $2.65M | 1.17% | 48,013 +38,165 | +388% | +$2.11M |
|