WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-8.51%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$281M
AUM Growth
+$281M
(-12%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
74
Reduced
68
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Fluor
FLR
|
$805K |
| 3 |
LSI Industries
LYTS
|
$788K |
| 4 |
Kinder Morgan
KMI
|
$778K |
| 5 |
AT&T
T
|
$620K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$2.56M |
| 2 |
Nutrien
NTR
|
$1.13M |
| 3 |
Iron Mountain
IRM
|
$994K |
| 4 |
TETRA Technologies
TTI
|
$903K |
| 5 |
FCO
abrdn Global Income Fund
FCO
|
$701K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.33% |
| 4 | Energy | 12.27% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 4.46% | 91,555 +34 | +0% | +$4.65K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $9.04M | 3.22% | 117,342 -709 | -0.6% | -$54.6K |
|
3
Evolution Petroleum
EPM
$177M
| $8.82M | 3.14% | 1,615,012 +91,536 | +6% | +$500K |
|
|
4
Kinder Morgan
KMI
$60B
| $8.64M | 3.08% | 515,443 +46,420 | +10% | +$778K |
|
5
IBM
IBM
$227B
| $8.22M | 2.93% | 58,200 -98 | -0.2% | -$13.8K |
|
6
Microsoft
MSFT
$3.77T
| $8.01M | 2.85% | 31,195 -74 | -0.2% | -$19K |
|
7
Innovative Solutions & Support
ISSC
$228M
| $7.7M | 2.74% | 1,069,523 -58,423 | -5% | -$421K |
|
|
8
Iron Mountain
IRM
$27.3B
| $7.09M | 2.53% | 145,604 -20,411 | -12% | -$994K |
|
|
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
| $6.29M | 2.24% | 969,472 -3,100 | -0.3% | -$20.1K |
|
|
10
LSI Industries
LYTS
$688M
| $6.24M | 2.22% | 1,010,888 +127,697 | +14% | +$788K |
|
11
Pfizer
PFE
$141B
| $6.13M | 2.18% | 116,932 -43 | -0% | -$2.25K |
|
12
Verizon
VZ
$186B
| $5M | 1.78% | 98,450 +2,978 | +3% | +$151K |
|
13
Iridium Communications
IRDM
$2.64B
| $4.97M | 1.77% | 132,335 -2,127 | -2% | -$79.9K |
|
14
Cisco
CSCO
$274B
| $4.6M | 1.64% | 107,868 -592 | -0.5% | -$25.2K |
|
|
15
TETRA Technologies
TTI
$626M
| $4.43M | 1.58% | 1,089,945 -222,354 | -17% | -$903K |
|
16
Merck
MRK
$210B
| $4.22M | 1.5% | 46,235 +5 | +0% | +$456 |
|
17
Eli Lilly
LLY
$657B
| $3.89M | 1.39% | 12,003 | – | – |
|
|
PCOM
18
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.68M | 1.31% | 147,300 -102,555 | -41% | -$2.56M |
|
19
Gilead Sciences
GILD
$140B
| $3.63M | 1.29% | 58,735 -791 | -1% | -$48.9K |
|
|
20
Nutrien
NTR
$28B
| $3.6M | 1.28% | 45,162 -14,126 | -24% | -$1.13M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.26% | 19,986 -100 | -0.5% | -$17.7K |
|
22
Intel
INTC
$107B
| $3.48M | 1.24% | 93,012 +16,311 | +21% | +$610K |
|
23
Corning
GLW
$57.4B
| $3.21M | 1.14% | 101,829 -402 | -0.4% | -$12.7K |
|
24
Consolidated Edison
ED
$35.4B
| $3.16M | 1.12% | 33,198 -350 | -1% | -$33.3K |
|
25
Novartis
NVS
$245B
| $2.99M | 1.07% | 35,390 -330 | -0.9% | -$27.9K |
|