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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
+6.12%
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
$232M
AUM Growth
+$4.96M
(+2.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
219
New
12
Increased
58
Reduced
83
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 2 |
Kinder Morgan
KMI
|
+$1.22M |
| 3 |
Automatic Data Processing
ADP
|
+$1.04M |
| 4 |
Nutrien
NTR
|
+$680K |
| 5 |
GSK
GSK
|
+$607K |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.3M |
| 2 |
Gilead Sciences
GILD
|
+$926K |
| 3 |
Innovative Solutions & Support
ISSC
|
+$844K |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$726K |
| 5 |
Cisco
CSCO
|
+$589K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $11.2M | 4.82% |
96,628
-2,860
| -3% | -$312K |
|
2
Iridium Communications
IRDM
$5.16B
| $9.5M | 4.09% |
371,405
-17,700
| -5% | -$487K |
|
3
IBM
IBM
$199B
| $8.95M | 3.86% |
76,970
+1,208
| +2% | +$142K |
|
|
4
Innovative Solutions & Support
ISSC
$328M
| $8.16M | 3.52% |
1,193,091
-134,593
| -10% | -$844K |
|
5
Microsoft
MSFT
$2.94T
| $7.15M | 3.08% |
33,977
+814
| +2% | +$171K |
|
6
Bristol-Myers Squibb
BMY
$120B
| $6.8M | 2.93% |
112,765
-1,513
| -1% | -$91.1K |
|
7
Iron Mountain
IRM
$36.8B
| $5.85M | 2.52% |
218,463
-6,408
| -3% | -$182K |
|
8
LSI Industries
LYTS
$884M
| $5.35M | 2.31% |
793,183
-20,589
| -3% | -$133K |
|
9
Intel
INTC
$518B
| $5.09M | 2.19% |
98,385
+5,790
| +6% | +$301K |
|
10
Verizon
VZ
$179B
| $5.05M | 2.18% |
84,873
-2,140
| -2% | -$124K |
|
|
11
Cisco
CSCO
$441B
| $5.01M | 2.16% |
127,122
-13,507
| -10% | -$589K |
|
|
USAS
12
Americas Gold and Silver
USAS
$1.36B
| $5M | 2.15% |
756,999
-16,254
| -2% | -$120K |
|
13
LiqTech
LIQT
$24.9M
| $4.42M | 1.91% |
65,470
-7,507
| -10% | -$414K |
|
|
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.3M | 1.85% |
444,015
-71,815
| -14% | -$726K |
|
|
15
Nutrien
NTR
$32.8B
| $4.24M | 1.83% |
108,200
+18,682
| +21% | +$680K |
|
16
Merck
MRK
$305B
| $3.87M | 1.67% |
48,929
+2,830
| +6% | +$222K |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $3.7M | 1.59% |
886,620
-31,960
| -3% | -$143K |
|
18
Corning
GLW
$150B
| $3.65M | 1.57% |
112,610
-6,320
| -5% | -$195K |
|
19
AT&T
T
$149B
| $3.38M | 1.46% |
156,910
-25,169
| -14% | -$562K |
|
20
Novartis
NVS
$288B
| $3.31M | 1.43% |
38,044
-1,515
| -4% | -$131K |
|
21
Pfizer
PFE
$141B
| $3.25M | 1.4% |
93,333
+477
| +0.5% | +$16.7K |
|
|
22
Johnson & Johnson
JNJ
$595B
| $3.08M | 1.33% |
20,684
+8,453
| +69% | +$1.25M |
|
|
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $2.66M | 1.15% |
178,791
-7,608
| -4% | -$115K |
|
|
24
Gilead Sciences
GILD
$164B
| $2.62M | 1.13% |
41,410
-13,359
| -24% | -$926K |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $2.62M | 1.13% |
166,043
-6,277
| -4% | -$92.1K |
|
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