WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+13.02%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14
Top Buys
| 1 |
Ternium
TX
|
$492K |
| 2 |
Matrix Service
MTRX
|
$286K |
| 3 |
Intrepid Potash
IPI
|
$283K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$235K |
| 5 |
TETRA Technologies
TTI
|
$233K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$911K |
| 2 |
Iridium Communications
IRDM
|
$687K |
| 3 |
Ardmore Shipping
ASC
|
$536K |
| 4 |
Centrus Energy
LEU
|
$401K |
| 5 |
Rogers Corp
ROG
|
$362K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.6% |
| 4 | Industrials | 11.45% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LSI Industries
LYTS
$688M
| $12.6M | 4.39% | 1,029,452 +7,854 | +0.8% | +$96.1K |
|
2
Evolution Petroleum
EPM
$177M
| $12.6M | 4.39% | 1,666,741 +368 | +0% | +$2.78K |
|
3
Apple
AAPL
$3.45T
| $11.9M | 4.17% | 91,966 +290 | +0.3% | +$37.7K |
|
4
Kinder Morgan
KMI
$60B
| $9.57M | 3.34% | 529,396 +3,645 | +0.7% | +$65.9K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $8.38M | 2.92% | 116,409 -624 | -0.5% | -$44.9K |
|
6
IBM
IBM
$227B
| $7.82M | 2.73% | 55,531 -2,255 | -4% | -$318K |
|
7
Microsoft
MSFT
$3.77T
| $7.45M | 2.6% | 31,072 -123 | -0.4% | -$29.5K |
|
8
Iron Mountain
IRM
$27.3B
| $6.98M | 2.43% | 140,039 -3,524 | -2% | -$176K |
|
9
Innovative Solutions & Support
ISSC
$228M
| $6.34M | 2.21% | 770,906 -18,547 | -2% | -$152K |
|
|
10
Iridium Communications
IRDM
$2.64B
| $6.05M | 2.11% | 117,799 -13,364 | -10% | -$687K |
|
11
Pfizer
PFE
$141B
| $5.88M | 2.05% | 114,790 -2,050 | -2% | -$105K |
|
12
Cisco
CSCO
$274B
| $5.14M | 1.79% | 107,846 -31 | -0% | -$1.48K |
|
13
Merck
MRK
$210B
| $5.13M | 1.79% | 46,243 +4 | +0% | +$444 |
|
14
Gilead Sciences
GILD
$140B
| $4.83M | 1.69% | 56,314 -3,033 | -5% | -$260K |
|
15
Verizon
VZ
$186B
| $4.68M | 1.63% | 118,666 -1,111 | -0.9% | -$43.8K |
|
|
16
TETRA Technologies
TTI
$626M
| $4.44M | 1.55% | 1,282,435 +67,468 | +6% | +$233K |
|
17
Eli Lilly
LLY
$657B
| $4.35M | 1.52% | 11,902 -101 | -0.8% | -$37K |
|
|
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
| $3.92M | 1.37% | 979,530 +2,250 | +0.2% | +$9K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.24% | 20,139 -100 | -0.5% | -$17.7K |
|
20
Howmet Aerospace
HWM
$70.2B
| $3.51M | 1.22% | 89,039 -1,916 | -2% | -$75.5K |
|
21
Corning
GLW
$57.4B
| $3.22M | 1.12% | 100,945 -692 | -0.7% | -$22.1K |
|
22
Nutrien
NTR
$28B
| $3.18M | 1.11% | 43,611 | – | – |
|
23
Consolidated Edison
ED
$35.4B
| $3.08M | 1.07% | 32,298 -800 | -2% | -$76.2K |
|
24
Chevron
CVX
$324B
| $3.02M | 1.05% | 16,852 -178 | -1% | -$32K |
|
25
Novartis
NVS
$245B
| $3.01M | 1.05% | 33,215 -2,075 | -6% | -$188K |
|