We are live on
!
Find out more
WA
WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
-8.51%
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
$281M
AUM Growth
-$39.5M
(-12%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25
Top Buys
| 1 |
Fluor
FLR
|
+$889K |
| 2 |
Kinder Morgan
KMI
|
+$869K |
| 3 |
LSI Industries
LYTS
|
+$819K |
| 4 |
Intel
INTC
|
+$706K |
| 5 |
Evolution Petroleum
EPM
|
+$616K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$2.2M |
| 2 |
Nutrien
NTR
|
+$1.37M |
| 3 |
Iron Mountain
IRM
|
+$1.07M |
| 4 |
TETRA Technologies
TTI
|
+$979K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $12.5M | 4.46% |
91,555
+34
| +0% | +$5.15K |
|
2
Bristol-Myers Squibb
BMY
$120B
| $9.04M | 3.22% |
117,342
-709
| -0.6% | -$54K |
|
|
3
Evolution Petroleum
EPM
$135M
| $8.82M | 3.14% |
1,615,012
+91,536
| +6% | +$616K |
|
|
4
Kinder Morgan
KMI
$71.6B
| $8.64M | 3.08% |
515,443
+46,420
| +10% | +$869K |
|
5
IBM
IBM
$199B
| $8.22M | 2.93% |
58,200
-98
| -0.2% | -$13.2K |
|
6
Microsoft
MSFT
$2.94T
| $8.01M | 2.85% |
31,195
-74
| -0.2% | -$20.1K |
|
7
Innovative Solutions & Support
ISSC
$328M
| $7.7M | 2.74% |
1,069,523
-58,423
| -5% | -$466K |
|
|
8
Iron Mountain
IRM
$36.8B
| $7.09M | 2.53% |
145,604
-20,411
| -12% | -$1.07M |
|
|
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
| $6.29M | 2.24% |
969,472
-3,100
| -0.3% | -$22.6K |
|
|
10
LSI Industries
LYTS
$884M
| $6.24M | 2.22% |
1,010,888
+127,697
| +14% | +$819K |
|
11
Pfizer
PFE
$141B
| $6.13M | 2.18% |
116,932
-43
| -0% | -$2.19K |
|
12
Verizon
VZ
$179B
| $5M | 1.78% |
98,450
+2,978
| +3% | +$151K |
|
13
Iridium Communications
IRDM
$5.16B
| $4.97M | 1.77% |
132,335
-2,127
| -2% | -$79.3K |
|
14
Cisco
CSCO
$441B
| $4.6M | 1.64% |
107,868
-592
| -0.5% | -$28.3K |
|
|
15
TETRA Technologies
TTI
$1.39B
| $4.42M | 1.58% |
1,089,945
-222,354
| -17% | -$979K |
|
16
Merck
MRK
$305B
| $4.21M | 1.5% |
46,235
+5
| +0% | +$443 |
|
17
Eli Lilly
LLY
$1.03T
| $3.89M | 1.39% |
12,003
| – | – |
|
|
PCOM
18
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.68M | 1.31% |
147,300
-102,555
| -41% | -$2.2M |
|
19
Gilead Sciences
GILD
$164B
| $3.63M | 1.29% |
58,735
-791
| -1% | -$49K |
|
|
20
Nutrien
NTR
$32.8B
| $3.6M | 1.28% |
45,162
-14,126
| -24% | -$1.37M |
|
21
Johnson & Johnson
JNJ
$595B
| $3.55M | 1.26% |
19,986
-100
| -0.5% | -$17.8K |
|
|
22
Intel
INTC
$518B
| $3.48M | 1.24% |
93,012
+16,311
| +21% | +$706K |
|
23
Corning
GLW
$150B
| $3.21M | 1.14% |
101,829
-402
| -0.4% | -$13.9K |
|
24
Consolidated Edison
ED
$40.7B
| $3.16M | 1.12% |
33,198
-350
| -1% | -$33.3K |
|
25
Novartis
NVS
$288B
| $2.99M | 1.07% |
35,390
-330
| -0.9% | -$29K |
|
Similar funds
PCP
RH
GIPM
1C
EPAM
RCP
AEPWM
CFO