WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-1.49%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$295M
AUM Growth
+$295M
(-5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
274
New
5
Increased
58
Reduced
103
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$972K |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$556K |
| 3 |
Organon & Co
OGN
|
$544K |
| 4 |
iShares Global Tech ETF
IXN
|
$348K |
| 5 |
Kopin
KOPN
|
$328K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.61M |
| 2 |
Iridium Communications
IRDM
|
$1.92M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.38M |
| 4 |
AB InBev
BUD
|
$661K |
| 5 |
Alaska Air
ALK
|
$619K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 12.71% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 4.44% | 92,683 -1,373 | -1% | -$194K |
|
2
Iron Mountain
IRM
$27.3B
| $9.02M | 3.05% | 207,506 -9,328 | -4% | -$405K |
|
3
Microsoft
MSFT
$3.77T
| $8.92M | 3.02% | 31,647 -1,281 | -4% | -$361K |
|
4
Evolution Petroleum
EPM
$177M
| $8.36M | 2.83% | 1,471,662 +21,423 | +1% | +$122K |
|
5
Innovative Solutions & Support
ISSC
$228M
| $8.23M | 2.79% | 1,172,932 -9,200 | -0.8% | -$64.6K |
|
6
IBM
IBM
$227B
| $7.97M | 2.7% | 57,393 +2,160 | +4% | +$300K |
|
|
MNTX
7
DELISTED
Manitex International, Inc.
MNTX
| $7.14M | 2.42% | 994,011 +16,763 | +2% | +$120K |
|
|
8
Kinder Morgan
KMI
$60B
| $7.01M | 2.37% | 419,172 +58,087 | +16% | +$972K |
|
|
9
Iridium Communications
IRDM
$2.64B
| $6.99M | 2.37% | 175,370 -48,065 | -22% | -$1.92M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 2.14% | 106,608 -2,135 | -2% | -$126K |
|
11
LSI Industries
LYTS
$688M
| $6.3M | 2.13% | 813,334 +14,814 | +2% | +$115K |
|
12
Cisco
CSCO
$274B
| $6.01M | 2.03% | 110,397 -10,881 | -9% | -$592K |
|
13
Nutrien
NTR
$28B
| $5.74M | 1.94% | 88,465 -431 | -0.5% | -$27.9K |
|
14
Pfizer
PFE
$141B
| $5.09M | 1.72% | 118,386 -2,945 | -2% | -$127K |
|
|
PCOM
15
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.62M | 1.56% | 270,182 -80,900 | -23% | -$1.38M |
|
16
Verizon
VZ
$186B
| $4.59M | 1.55% | 85,049 +284 | +0.3% | +$15.3K |
|
17
Gilead Sciences
GILD
$140B
| $4.19M | 1.42% | 59,999 +579 | +1% | +$40.4K |
|
18
Intel
INTC
$107B
| $4.08M | 1.38% | 76,642 -800 | -1% | -$42.6K |
|
19
Corning
GLW
$57.4B
| $3.82M | 1.29% | 104,823 -2,565 | -2% | -$93.6K |
|
20
Merck
MRK
$210B
| $3.53M | 1.19% | 46,946 +8 | +0% | +$601 |
|
|
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.5M | 1.18% | 164,480 -4,053 | -2% | -$86.2K |
|
22
TETRA Technologies
TTI
$626M
| $3.46M | 1.17% | 1,108,374 -29,500 | -3% | -$92K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $3.39M | 1.15% | 79,993 -1,750 | -2% | -$74.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.1% | 20,110 | – | – |
|
25
AT&T
T
$209B
| $3.16M | 1.07% | 117,072 -1,000 | -0.8% | -$27K |
|