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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
+6.81%
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
$313M
AUM Growth
+$17.5M
(+5.9%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
276
New
17
Increased
58
Reduced
107
Closed
6
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
+$1.12M |
| 2 |
Kinder Morgan
KMI
|
+$794K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$695K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$576K |
| 5 |
TETRA Technologies
TTI
|
+$546K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$965K |
| 2 |
Iridium Communications
IRDM
|
+$872K |
| 3 |
Unisys
UIS
|
+$692K |
| 4 |
Iron Mountain
IRM
|
+$617K |
| 5 |
Tesla
TSLA
|
+$302K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.75% |
| 4 | Energy | 8.78% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $16.3M | 5.21% |
91,871
-812
| -0.9% | -$128K |
|
2
Microsoft
MSFT
$2.98T
| $10.3M | 3.3% |
30,731
-916
| -3% | -$297K |
|
|
3
Iron Mountain
IRM
$36.2B
| $10.2M | 3.25% |
194,448
-13,058
| -6% | -$617K |
|
4
IBM
IBM
$206B
| $7.76M | 2.48% |
58,041
-1,992
| -3% | -$250K |
|
5
Innovative Solutions & Support
ISSC
$327M
| $7.59M | 2.43% |
1,157,040
-15,892
| -1% | -$107K |
|
6
Evolution Petroleum
EPM
$136M
| $7.51M | 2.4% |
1,487,867
+16,205
| +1% | +$89.8K |
|
|
7
Kinder Morgan
KMI
$72.4B
| $7.41M | 2.37% |
466,908
+47,736
| +11% | +$794K |
|
|
8
Bristol-Myers Squibb
BMY
$124B
| $7.38M | 2.36% |
118,458
+11,850
| +11% | +$695K |
|
9
Cisco
CSCO
$432B
| $6.94M | 2.22% |
109,553
-844
| -0.8% | -$48.2K |
|
10
Pfizer
PFE
$143B
| $6.94M | 2.22% |
117,518
-868
| -0.7% | -$43K |
|
11
Nutrien
NTR
$32.2B
| $6.46M | 2.06% |
85,915
-2,550
| -3% | -$178K |
|
|
12
Iridium Communications
IRDM
$4.94B
| $6.35M | 2.03% |
153,779
-21,591
| -12% | -$872K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $6.22M | 1.99% |
978,661
-15,350
| -2% | -$101K |
|
14
LSI Industries
LYTS
$892M
| $5.76M | 1.84% |
839,671
+26,337
| +3% | +$199K |
|
15
Verizon
VZ
$183B
| $4.94M | 1.58% |
95,070
+10,021
| +12% | +$523K |
|
16
Gilead Sciences
GILD
$169B
| $4.31M | 1.38% |
59,395
-604
| -1% | -$41.6K |
|
|
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.06M | 1.3% |
265,219
-4,963
| -2% | -$84.1K |
|
18
Intel
INTC
$487B
| $3.92M | 1.25% |
76,022
-620
| -0.8% | -$31.7K |
|
19
Corning
GLW
$136B
| $3.84M | 1.23% |
103,154
-1,669
| -2% | -$62.5K |
|
|
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $3.69M | 1.18% |
162,580
-1,900
| -1% | -$41.9K |
|
|
21
TETRA Technologies
TTI
$1.33B
| $3.65M | 1.17% |
1,285,424
+177,050
| +16% | +$546K |
|
22
Merck
MRK
$315B
| $3.54M | 1.13% |
46,225
-721
| -2% | -$57.4K |
|
23
Johnson & Johnson
JNJ
$602B
| $3.44M | 1.1% |
20,085
-25
| -0.1% | -$4.09K |
|
|
FITB
24
Fifth Third Bancorp
FITB
$53.8B
| $3.41M | 1.09% |
78,243
-1,750
| -2% | -$76.6K |
|
25
Eli Lilly
LLY
$1.04T
| $3.34M | 1.07% |
12,103
+7
| +0.1% | +$1.77K |
|
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