WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+6.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$320M
AUM Growth
+$320M
(+2.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.67M |
| 2 |
AB InBev
BUD
|
$1.01M |
| 3 |
Constellation Energy
CEG
|
$880K |
| 4 |
Coherent
COHR
|
$768K |
| 5 |
Scorpio Tankers
STNG
|
$740K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
Iron Mountain
IRM
|
$1.58M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.4M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$923K |
| 5 |
Iridium Communications
IRDM
|
$779K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 12.89% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 4.99% | 91,521 -350 | -0.4% | -$61.1K |
|
2
Evolution Petroleum
EPM
$177M
| $10.3M | 3.23% | 1,523,476 +35,609 | +2% | +$242K |
|
3
Microsoft
MSFT
$3.77T
| $9.64M | 3.01% | 31,269 +538 | +2% | +$166K |
|
|
4
Iron Mountain
IRM
$27.3B
| $9.2M | 2.87% | 166,015 -28,433 | -15% | -$1.58M |
|
5
Innovative Solutions & Support
ISSC
$228M
| $9.09M | 2.84% | 1,127,946 -29,094 | -3% | -$234K |
|
6
Kinder Morgan
KMI
$60B
| $8.87M | 2.77% | 469,023 +2,115 | +0.5% | +$40K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.62M | 2.69% | 118,051 -407 | -0.3% | -$29.7K |
|
8
IBM
IBM
$227B
| $7.58M | 2.37% | 58,298 +257 | +0.4% | +$33.4K |
|
|
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
| $7.08M | 2.21% | 972,572 -6,089 | -0.6% | -$44.3K |
|
|
10
Nutrien
NTR
$28B
| $6.17M | 1.93% | 59,288 -26,627 | -31% | -$2.77M |
|
11
Pfizer
PFE
$141B
| $6.06M | 1.89% | 116,975 -543 | -0.5% | -$28.1K |
|
12
Cisco
CSCO
$274B
| $6.05M | 1.89% | 108,460 -1,093 | -1% | -$60.9K |
|
|
13
Iridium Communications
IRDM
$2.64B
| $5.42M | 1.69% | 134,462 -19,317 | -13% | -$779K |
|
14
TETRA Technologies
TTI
$626M
| $5.39M | 1.68% | 1,312,299 +26,875 | +2% | +$110K |
|
15
LSI Industries
LYTS
$688M
| $5.3M | 1.65% | 883,191 +43,520 | +5% | +$261K |
|
16
Verizon
VZ
$186B
| $4.86M | 1.52% | 95,472 +402 | +0.4% | +$20.5K |
|
|
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.62M | 1.44% | 249,855 -15,364 | -6% | -$284K |
|
18
Intel
INTC
$107B
| $3.8M | 1.19% | 76,701 +679 | +0.9% | +$33.6K |
|
19
Merck
MRK
$210B
| $3.79M | 1.18% | 46,230 +5 | +0% | +$410 |
|
20
Corning
GLW
$57.4B
| $3.77M | 1.18% | 102,231 -923 | -0.9% | -$34.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.11% | 20,086 +1 | +0% | +$177 |
|
22
Gilead Sciences
GILD
$140B
| $3.54M | 1.11% | 59,526 +131 | +0.2% | +$7.79K |
|
23
Eli Lilly
LLY
$657B
| $3.44M | 1.07% | 12,003 -100 | -0.8% | -$28.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.05% | 9,564 -200 | -2% | -$70.6K |
|
25
Howmet Aerospace
HWM
$70.2B
| $3.36M | 1.05% | 93,455 +25 | +0% | +$898 |
|