WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
-3.1%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$262M
AUM Growth
+$262M
(-6.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
83
Reduced
60
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$810K |
| 2 |
TETRA Technologies
TTI
|
$449K |
| 3 |
Centrus Energy
LEU
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Evolution Petroleum
EPM
|
$357K |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.68M |
| 2 |
Innovative Solutions & Support
ISSC
|
$2.42M |
| 3 |
Annaly Capital Management
NLY
|
$1.8M |
| 4 |
Ardmore Shipping
ASC
|
$1.21M |
| 5 |
Scorpio Tankers
STNG
|
$876K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.04% |
| 3 | Energy | 14.4% |
| 4 | Industrials | 11.9% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 4.83% | 91,676 +121 | +0.1% | +$16.7K |
|
|
2
Evolution Petroleum
EPM
$177M
| $11.6M | 4.42% | 1,666,373 +51,361 | +3% | +$357K |
|
3
Kinder Morgan
KMI
$60B
| $8.75M | 3.33% | 525,751 +10,308 | +2% | +$172K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $8.32M | 3.17% | 117,033 -309 | -0.3% | -$22K |
|
5
LSI Industries
LYTS
$688M
| $7.86M | 2.99% | 1,021,598 +10,710 | +1% | +$82.4K |
|
6
Microsoft
MSFT
$3.77T
| $7.27M | 2.77% | 31,195 | – | – |
|
7
IBM
IBM
$227B
| $6.87M | 2.62% | 57,786 -414 | -0.7% | -$49.2K |
|
|
8
Innovative Solutions & Support
ISSC
$228M
| $6.81M | 2.6% | 789,453 -280,070 | -26% | -$2.42M |
|
9
Iron Mountain
IRM
$27.3B
| $6.31M | 2.41% | 143,563 -2,041 | -1% | -$89.7K |
|
10
Iridium Communications
IRDM
$2.64B
| $5.82M | 2.22% | 131,163 -1,172 | -0.9% | -$52K |
|
|
MNTX
11
DELISTED
Manitex International, Inc.
MNTX
| $5.6M | 2.13% | 977,280 +7,808 | +0.8% | +$44.7K |
|
12
Pfizer
PFE
$141B
| $5.11M | 1.95% | 116,840 -92 | -0.1% | -$4.03K |
|
|
13
Verizon
VZ
$186B
| $4.55M | 1.73% | 119,777 +21,327 | +22% | +$810K |
|
|
14
TETRA Technologies
TTI
$626M
| $4.36M | 1.66% | 1,214,967 +125,022 | +11% | +$449K |
|
15
Cisco
CSCO
$274B
| $4.32M | 1.64% | 107,877 +9 | +0% | +$360 |
|
16
Merck
MRK
$210B
| $3.98M | 1.52% | 46,239 +4 | +0% | +$344 |
|
17
Eli Lilly
LLY
$657B
| $3.88M | 1.48% | 12,003 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $3.66M | 1.4% | 59,347 +612 | +1% | +$37.8K |
|
19
Nutrien
NTR
$28B
| $3.64M | 1.39% | 43,611 -1,551 | -3% | -$129K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.26% | 20,239 +253 | +1% | +$41.3K |
|
21
Corning
GLW
$57.4B
| $2.95M | 1.12% | 101,637 -192 | -0.2% | -$5.57K |
|
22
Consolidated Edison
ED
$35.4B
| $2.84M | 1.08% | 33,098 -100 | -0.3% | -$8.58K |
|
23
Howmet Aerospace
HWM
$70.2B
| $2.81M | 1.07% | 90,955 -300 | -0.3% | -$9.28K |
|
24
Novartis
NVS
$245B
| $2.68M | 1.02% | 35,290 -100 | -0.3% | -$7.6K |
|
25
Intel
INTC
$107B
| $2.62M | 1% | 101,762 +8,750 | +9% | +$225K |
|