WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.63%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$312M
AUM Growth
+$312M
(+5.4%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
279
New
24
Increased
75
Reduced
86
Closed
10
Top Buys
| 1 |
Evolution Petroleum
EPM
|
$1.06M |
| 2 |
CSX Corp
CSX
|
$971K |
| 3 |
B
Barrick Mining Corporation
B
|
$921K |
| 4 |
Gilead Sciences
GILD
|
$636K |
| 5 |
Enbridge
ENB
|
$609K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$1.13M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$629K |
| 3 |
Intel
INTC
|
$615K |
| 4 |
LiqTech
LIQT
|
$521K |
| 5 |
CVS Health
CVS
|
$358K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 4.13% | 94,056 -14 | -0% | -$1.92K |
|
2
Iron Mountain
IRM
$27.3B
| $9.18M | 2.95% | 216,834 -792 | -0.4% | -$33.5K |
|
3
Iridium Communications
IRDM
$2.64B
| $8.94M | 2.87% | 223,435 -8,187 | -4% | -$327K |
|
4
Microsoft
MSFT
$3.77T
| $8.92M | 2.86% | 32,928 -53 | -0.2% | -$14.4K |
|
5
IBM
IBM
$227B
| $8.1M | 2.6% | 55,233 -610 | -1% | -$89.4K |
|
6
Innovative Solutions & Support
ISSC
$228M
| $7.41M | 2.38% | 1,182,132 -530 | -0% | -$3.32K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $7.27M | 2.33% | 108,743 -845 | -0.8% | -$56.5K |
|
|
8
Evolution Petroleum
EPM
$177M
| $7.19M | 2.31% | 1,450,239 +213,967 | +17% | +$1.06M |
|
|
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
| $7.12M | 2.29% | 977,248 +6,629 | +0.7% | +$48.3K |
|
10
Kinder Morgan
KMI
$60B
| $6.58M | 2.11% | 361,085 -13,685 | -4% | -$249K |
|
11
Cisco
CSCO
$274B
| $6.43M | 2.06% | 121,278 -3,517 | -3% | -$186K |
|
12
LSI Industries
LYTS
$688M
| $6.4M | 2.05% | 798,520 +30,423 | +4% | +$244K |
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.1M | 1.96% | 351,082 -36,210 | -9% | -$629K |
|
14
Nutrien
NTR
$28B
| $5.39M | 1.73% | 88,896 -2,754 | -3% | -$167K |
|
|
15
TETRA Technologies
TTI
$626M
| $4.94M | 1.58% | 1,137,874 -259,480 | -19% | -$1.13M |
|
16
Pfizer
PFE
$141B
| $4.75M | 1.52% | 121,331 +2,431 | +2% | +$95.2K |
|
17
Verizon
VZ
$186B
| $4.75M | 1.52% | 84,765 +530 | +0.6% | +$29.7K |
|
18
Corning
GLW
$57.4B
| $4.39M | 1.41% | 107,388 -2,630 | -2% | -$108K |
|
|
19
Intel
INTC
$107B
| $4.35M | 1.4% | 77,442 -10,950 | -12% | -$615K |
|
|
20
Gilead Sciences
GILD
$140B
| $4.09M | 1.31% | 59,420 +9,234 | +18% | +$636K |
|
21
Howmet Aerospace
HWM
$70.2B
| $3.78M | 1.21% | 109,583 -6,710 | -6% | -$231K |
|
22
Merck
MRK
$210B
| $3.65M | 1.17% | 46,938 +600 | +1% | +$46.7K |
|
|
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.54M | 1.14% | 168,533 -5,897 | -3% | -$124K |
|
24
AT&T
T
$209B
| $3.4M | 1.09% | 118,072 -36 | -0% | -$1.04K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.06% | 20,110 -1,125 | -5% | -$185K |
|