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WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
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
$312M
AUM Growth
+$16M
(+5.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
279
New
24
Increased
73
Reduced
87
Closed
10
Top Buys
| 1 |
B
Barrick Mining
B
|
+$1M |
| 2 |
Evolution Petroleum
EPM
|
+$841K |
| 3 |
Gilead Sciences
GILD
|
+$617K |
| 4 |
Enbridge
ENB
|
+$589K |
| 5 |
Newmont
NEM
|
+$443K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
+$855K |
| 2 |
Intel
INTC
|
+$643K |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$595K |
| 4 |
LiqTech
LIQT
|
+$538K |
| 5 |
CVS Health
CVS
|
+$352K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $12.9M | 4.13% |
94,056
-14
| -0% | -$1.81K |
|
2
Iron Mountain
IRM
$36.8B
| $9.18M | 2.95% |
216,834
-792
| -0.4% | -$33.2K |
|
3
Iridium Communications
IRDM
$5.16B
| $8.94M | 2.87% |
223,435
-8,187
| -4% | -$318K |
|
4
Microsoft
MSFT
$2.94T
| $8.92M | 2.86% |
32,928
-53
| -0.2% | -$13.5K |
|
5
IBM
IBM
$199B
| $8.1M | 2.6% |
57,774
-638
| -1% | -$87.2K |
|
6
Innovative Solutions & Support
ISSC
$328M
| $7.41M | 2.38% |
1,182,132
-530
| -0% | -$3.22K |
|
7
Bristol-Myers Squibb
BMY
$120B
| $7.27M | 2.33% |
108,743
-845
| -0.8% | -$55.1K |
|
|
8
Evolution Petroleum
EPM
$135M
| $7.19M | 2.31% |
1,450,239
+213,967
| +17% | +$841K |
|
|
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
| $7.12M | 2.29% |
977,248
+6,629
| +0.7% | +$50.7K |
|
10
Kinder Morgan
KMI
$71.6B
| $6.58M | 2.11% |
361,085
-13,685
| -4% | -$244K |
|
11
Cisco
CSCO
$441B
| $6.43M | 2.06% |
121,278
-3,517
| -3% | -$185K |
|
12
LSI Industries
LYTS
$884M
| $6.4M | 2.05% |
798,520
+30,423
| +4% | +$255K |
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.1M | 1.96% |
351,082
-36,210
| -9% | -$595K |
|
14
Nutrien
NTR
$32.8B
| $5.39M | 1.73% |
88,896
-2,754
| -3% | -$163K |
|
|
15
TETRA Technologies
TTI
$1.39B
| $4.94M | 1.58% |
1,137,874
-259,480
| -19% | -$855K |
|
16
Pfizer
PFE
$141B
| $4.75M | 1.52% |
121,331
+2,431
| +2% | +$94.5K |
|
17
Verizon
VZ
$179B
| $4.75M | 1.52% |
84,765
+530
| +0.6% | +$30.4K |
|
18
Corning
GLW
$150B
| $4.39M | 1.41% |
107,388
-2,630
| -2% | -$115K |
|
|
19
Intel
INTC
$518B
| $4.35M | 1.4% |
77,442
-10,950
| -12% | -$643K |
|
|
20
Gilead Sciences
GILD
$164B
| $4.09M | 1.31% |
59,420
+9,234
| +18% | +$617K |
|
21
Howmet Aerospace
HWM
$112B
| $3.78M | 1.21% |
109,583
-6,710
| -6% | -$224K |
|
22
Merck
MRK
$305B
| $3.65M | 1.17% |
46,938
-1,624
| -3% | -$121K |
|
|
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $3.54M | 1.14% |
168,533
-5,897
| -3% | -$120K |
|
24
AT&T
T
$149B
| $3.4M | 1.09% |
156,327
-48
| -0% | -$1.09K |
|
25
Johnson & Johnson
JNJ
$595B
| $3.31M | 1.06% |
20,110
-1,125
| -5% | -$186K |
|
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