WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.8%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$313M
AUM Growth
+$313M
(+5.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
276
New
17
Increased
59
Reduced
106
Closed
6
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.14M |
| 2 |
Kinder Morgan
KMI
|
$757K |
| 3 |
Bristol-Myers Squibb
BMY
|
$739K |
| 4 |
Verizon
VZ
|
$521K |
| 5 |
Silicon Motion
SIMO
|
$508K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1M |
| 2 |
Iridium Communications
IRDM
|
$891K |
| 3 |
Unisys
UIS
|
$692K |
| 4 |
Iron Mountain
IRM
|
$683K |
| 5 |
Tesla
TSLA
|
$317K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 5.21% | 91,871 -812 | -0.9% | -$144K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 3.3% | 30,731 -916 | -3% | -$308K |
|
|
3
Iron Mountain
IRM
$27.3B
| $10.2M | 3.25% | 194,448 -13,058 | -6% | -$683K |
|
4
IBM
IBM
$227B
| $7.76M | 2.48% | 58,041 +648 | +1% | +$86.6K |
|
5
Innovative Solutions & Support
ISSC
$228M
| $7.59M | 2.43% | 1,157,040 -15,892 | -1% | -$104K |
|
6
Evolution Petroleum
EPM
$177M
| $7.51M | 2.4% | 1,487,867 +16,205 | +1% | +$81.8K |
|
|
7
Kinder Morgan
KMI
$60B
| $7.41M | 2.37% | 466,908 +47,736 | +11% | +$757K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.39M | 2.36% | 118,458 +11,850 | +11% | +$739K |
|
9
Cisco
CSCO
$274B
| $6.94M | 2.22% | 109,553 -844 | -0.8% | -$53.5K |
|
10
Pfizer
PFE
$141B
| $6.94M | 2.22% | 117,518 -868 | -0.7% | -$51.3K |
|
11
Nutrien
NTR
$28B
| $6.46M | 2.06% | 85,915 -2,550 | -3% | -$192K |
|
|
12
Iridium Communications
IRDM
$2.64B
| $6.35M | 2.03% | 153,779 -21,591 | -12% | -$891K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $6.22M | 1.99% | 978,661 -15,350 | -2% | -$97.6K |
|
14
LSI Industries
LYTS
$688M
| $5.76M | 1.84% | 839,671 +26,337 | +3% | +$181K |
|
|
15
Verizon
VZ
$186B
| $4.94M | 1.58% | 95,070 +10,021 | +12% | +$521K |
|
16
Gilead Sciences
GILD
$140B
| $4.31M | 1.38% | 59,395 -604 | -1% | -$43.9K |
|
|
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.06M | 1.3% | 265,219 -4,963 | -2% | -$76K |
|
18
Intel
INTC
$107B
| $3.92M | 1.25% | 76,022 -620 | -0.8% | -$31.9K |
|
19
Corning
GLW
$57.4B
| $3.84M | 1.23% | 103,154 -1,669 | -2% | -$62.1K |
|
|
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.7M | 1.18% | 162,580 -1,900 | -1% | -$43.2K |
|
21
TETRA Technologies
TTI
$626M
| $3.65M | 1.17% | 1,285,424 +177,050 | +16% | +$503K |
|
22
Merck
MRK
$210B
| $3.54M | 1.13% | 46,225 -721 | -2% | -$55.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.1% | 20,085 -25 | -0.1% | -$4.28K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $3.41M | 1.09% | 78,243 -1,750 | -2% | -$76.2K |
|
25
Eli Lilly
LLY
$657B
| $3.34M | 1.07% | 12,103 +7 | +0.1% | +$1.93K |
|