WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+18.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
242
New
35
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.44M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
| 4 |
NextEra Energy, Inc.
NEE
|
$824K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$455K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$350K |
| 5 |
Nutrien
NTR
|
$309K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iridium Communications
IRDM
$2.64B
| $14.3M | 5.21% | 364,605 -6,800 | -2% | -$267K |
|
|
2
Apple
AAPL
$3.45T
| $12.5M | 4.52% | 93,861 -2,767 | -3% | -$367K |
|
3
Innovative Solutions & Support
ISSC
$228M
| $7.76M | 2.82% | 1,190,653 -2,438 | -0.2% | -$15.9K |
|
4
Microsoft
MSFT
$3.77T
| $7.5M | 2.72% | 33,726 -251 | -0.7% | -$55.8K |
|
|
5
IBM
IBM
$227B
| $7.41M | 2.69% | 58,861 -14,724 | -20% | -$1.85M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 2.53% | 112,452 -313 | -0.3% | -$19.4K |
|
7
LSI Industries
LYTS
$688M
| $6.75M | 2.45% | 788,418 -4,765 | -0.6% | -$40.8K |
|
8
Iron Mountain
IRM
$27.3B
| $6.57M | 2.39% | 222,769 +4,306 | +2% | +$127K |
|
|
USAS
9
Americas Gold and Silver
USAS
$742M
| $6.07M | 2.2% | 1,877,968 -14,530 | -0.8% | -$46.9K |
|
|
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.92M | 2.15% | 412,315 -31,700 | -7% | -$455K |
|
11
Cisco
CSCO
$274B
| $5.68M | 2.06% | 126,880 -242 | -0.2% | -$10.8K |
|
12
Verizon
VZ
$186B
| $4.99M | 1.81% | 84,852 -21 | -0% | -$1.23K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $4.93M | 1.79% | 955,890 +69,270 | +8% | +$357K |
|
|
14
Nutrien
NTR
$28B
| $4.9M | 1.78% | 101,778 -6,422 | -6% | -$309K |
|
15
Intel
INTC
$107B
| $4.89M | 1.78% | 98,250 -135 | -0.1% | -$6.73K |
|
|
16
Kinder Morgan
KMI
$60B
| $4.18M | 1.52% | 305,968 +105,316 | +52% | +$1.44M |
|
17
LiqTech
LIQT
$18.8M
| $4.17M | 1.51% | 520,863 -2,900 | -0.6% | -$23.2K |
|
18
Corning
GLW
$57.4B
| $4.01M | 1.46% | 111,512 -1,098 | -1% | -$39.5K |
|
19
Merck
MRK
$210B
| $3.79M | 1.38% | 46,333 -355 | -0.8% | -$29K |
|
20
Novartis
NVS
$245B
| $3.52M | 1.28% | 37,295 -749 | -2% | -$70.7K |
|
21
AT&T
T
$209B
| $3.41M | 1.24% | 118,713 +201 | +0.2% | +$5.78K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.21% | 21,235 +551 | +3% | +$86.7K |
|
23
Howmet Aerospace
HWM
$70.2B
| $3.31M | 1.2% | 115,893 -1,766 | -2% | -$50.4K |
|
|
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.28M | 1.19% | 179,830 +1,039 | +0.6% | +$19K |
|
25
Pfizer
PFE
$141B
| $3.25M | 1.18% | 88,276 -275 | -0.3% | -$10.1K |
|