WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.11%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$232M
AUM Growth
+$232M
(+2.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
219
New
12
Increased
59
Reduced
82
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.31M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Kinder Morgan
KMI
|
$1.08M |
| 4 |
Automatic Data Processing
ADP
|
$1.03M |
| 5 |
Nutrien
NTR
|
$733K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.41M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$2.17M |
| 3 |
Innovative Solutions & Support
ISSC
|
$921K |
| 4 |
Gilead Sciences
GILD
|
$844K |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$695K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.18% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 4.82% | 96,628 +71,756 | +289% | +$8.31M |
|
2
Iridium Communications
IRDM
$2.64B
| $9.5M | 4.09% | 371,405 -17,700 | -5% | -$453K |
|
3
IBM
IBM
$227B
| $8.95M | 3.86% | 73,585 +1,155 | +2% | +$141K |
|
|
4
Innovative Solutions & Support
ISSC
$228M
| $8.16M | 3.52% | 1,193,091 -134,593 | -10% | -$921K |
|
5
Microsoft
MSFT
$3.77T
| $7.15M | 3.08% | 33,977 +814 | +2% | +$171K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.8M | 2.93% | 112,765 -1,513 | -1% | -$91.2K |
|
7
Iron Mountain
IRM
$27.3B
| $5.85M | 2.52% | 218,463 -6,408 | -3% | -$172K |
|
8
LSI Industries
LYTS
$688M
| $5.35M | 2.31% | 793,183 -20,589 | -3% | -$139K |
|
9
Intel
INTC
$107B
| $5.09M | 2.19% | 98,385 +5,790 | +6% | +$300K |
|
10
Verizon
VZ
$186B
| $5.05M | 2.18% | 84,873 -2,140 | -2% | -$127K |
|
11
Cisco
CSCO
$274B
| $5.01M | 2.16% | 127,122 -13,507 | -10% | -$532K |
|
|
USAS
12
Americas Gold and Silver
USAS
$742M
| $5M | 2.15% | 1,892,498 -40,635 | -2% | -$107K |
|
13
LiqTech
LIQT
$18.8M
| $4.43M | 1.91% | 523,763 -60,050 | -10% | -$507K |
|
|
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.3M | 1.85% | 444,015 -71,815 | -14% | -$695K |
|
|
15
Nutrien
NTR
$28B
| $4.24M | 1.83% | 108,200 +18,682 | +21% | +$733K |
|
16
Merck
MRK
$210B
| $3.87M | 1.67% | 46,688 +2,700 | +6% | +$224K |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $3.7M | 1.59% | 886,620 -31,960 | -3% | -$133K |
|
18
Corning
GLW
$57.4B
| $3.65M | 1.57% | 112,610 -6,320 | -5% | -$205K |
|
19
AT&T
T
$209B
| $3.38M | 1.46% | 118,512 -19,010 | -14% | -$542K |
|
20
Novartis
NVS
$245B
| $3.31M | 1.43% | 38,044 -1,515 | -4% | -$132K |
|
21
Pfizer
PFE
$141B
| $3.25M | 1.4% | 88,551 +452 | +0.5% | +$16.6K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.33% | 20,684 +8,453 | +69% | +$1.26M |
|
|
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.66M | 1.15% | 178,791 -7,608 | -4% | -$113K |
|
|
24
Gilead Sciences
GILD
$140B
| $2.62M | 1.13% | 41,410 -13,359 | -24% | -$844K |
|
25
Hanesbrands
HBI
$2.23B
| $2.62M | 1.13% | 166,043 -6,277 | -4% | -$98.9K |
|