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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
+6.32%
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
$320M
AUM Growth
+$7.29M
(+2.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.82%
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
|
+$1.47M |
| 2 |
AB InBev
BUD
|
+$1.03M |
| 3 |
Constellation Energy
CEG
|
+$763K |
| 4 |
Coherent
COHR
|
+$721K |
| 5 |
Shell
SHEL
|
+$712K |
Top Sells
| 1 |
Nutrien
NTR
|
+$2.21M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.4M |
| 3 |
Iron Mountain
IRM
|
+$1.35M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$923K |
| 5 |
Exelon
EXC
|
+$834K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $16M | 4.99% |
91,521
-350
| -0.4% | -$58.9K |
|
2
Evolution Petroleum
EPM
$135M
| $10.3M | 3.23% |
1,523,476
+35,609
| +2% | +$229K |
|
3
Microsoft
MSFT
$2.94T
| $9.64M | 3.01% |
31,269
+538
| +2% | +$162K |
|
|
4
Iron Mountain
IRM
$36.8B
| $9.2M | 2.87% |
166,015
-28,433
| -15% | -$1.35M |
|
5
Innovative Solutions & Support
ISSC
$328M
| $9.09M | 2.84% |
1,127,946
-29,094
| -3% | -$212K |
|
6
Kinder Morgan
KMI
$71.6B
| $8.87M | 2.77% |
469,023
+2,115
| +0.5% | +$37.2K |
|
7
Bristol-Myers Squibb
BMY
$120B
| $8.62M | 2.69% |
118,051
-407
| -0.3% | -$27.3K |
|
8
IBM
IBM
$199B
| $7.58M | 2.37% |
58,298
+257
| +0.4% | +$33.5K |
|
|
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
| $7.08M | 2.21% |
972,572
-6,089
| -0.6% | -$43.6K |
|
|
10
Nutrien
NTR
$32.8B
| $6.17M | 1.93% |
59,288
-26,627
| -31% | -$2.21M |
|
11
Pfizer
PFE
$141B
| $6.05M | 1.89% |
116,975
-543
| -0.5% | -$28.2K |
|
12
Cisco
CSCO
$441B
| $6.05M | 1.89% |
108,460
-1,093
| -1% | -$61.8K |
|
13
Iridium Communications
IRDM
$5.16B
| $5.42M | 1.69% |
134,462
-19,317
| -13% | -$727K |
|
14
TETRA Technologies
TTI
$1.39B
| $5.39M | 1.68% |
1,312,299
+26,875
| +2% | +$85.9K |
|
15
LSI Industries
LYTS
$884M
| $5.3M | 1.65% |
883,191
+43,520
| +5% | +$289K |
|
16
Verizon
VZ
$179B
| $4.86M | 1.52% |
95,472
+402
| +0.4% | +$21.3K |
|
|
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.62M | 1.44% |
249,855
-15,364
| -6% | -$258K |
|
18
Intel
INTC
$518B
| $3.8M | 1.19% |
76,701
+679
| +0.9% | +$33.7K |
|
19
Merck
MRK
$305B
| $3.79M | 1.18% |
46,230
+5
| +0% | +$394 |
|
20
Corning
GLW
$150B
| $3.77M | 1.18% |
102,231
-923
| -0.9% | -$36K |
|
21
Johnson & Johnson
JNJ
$595B
| $3.56M | 1.11% |
20,086
+1
| +0% | +$170 |
|
22
Gilead Sciences
GILD
$164B
| $3.54M | 1.11% |
59,526
+131
| +0.2% | +$8.37K |
|
23
Eli Lilly
LLY
$1.03T
| $3.44M | 1.07% |
12,003
-100
| -0.8% | -$25.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.38M | 1.05% |
9,564
-200
| -2% | -$64.7K |
|
25
Howmet Aerospace
HWM
$112B
| $3.36M | 1.05% |
93,455
+25
| +0% | +$853 |
|
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