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WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+13.02%
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
$287M
AUM Growth
+$24.3M
(+9.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14
Top Buys
| 1 |
Ternium
TX
|
+$481K |
| 2 |
Intrepid Potash
IPI
|
+$363K |
| 3 |
TETRA Technologies
TTI
|
+$262K |
| 4 |
Matrix Service
MTRX
|
+$238K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$233K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$847K |
| 2 |
Iridium Communications
IRDM
|
+$671K |
| 3 |
Ardmore Shipping
ASC
|
+$494K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LSI Industries
LYTS
$884M
| $12.6M | 4.39% |
1,029,452
+7,854
| +0.8% | +$78.6K |
|
2
Evolution Petroleum
EPM
$135M
| $12.6M | 4.39% |
1,666,741
+368
| +0% | +$2.77K |
|
3
Apple
AAPL
$4.81T
| $11.9M | 4.17% |
91,966
+290
| +0.3% | +$41.4K |
|
4
Kinder Morgan
KMI
$71.6B
| $9.57M | 3.34% |
529,396
+3,645
| +0.7% | +$65.6K |
|
5
Bristol-Myers Squibb
BMY
$120B
| $8.38M | 2.92% |
116,409
-624
| -0.5% | -$47K |
|
6
IBM
IBM
$199B
| $7.82M | 2.73% |
55,531
-2,255
| -4% | -$311K |
|
7
Microsoft
MSFT
$2.94T
| $7.45M | 2.6% |
31,072
-123
| -0.4% | -$29.5K |
|
8
Iron Mountain
IRM
$36.8B
| $6.98M | 2.43% |
140,039
-3,524
| -2% | -$178K |
|
9
Innovative Solutions & Support
ISSC
$328M
| $6.34M | 2.21% |
770,906
-18,547
| -2% | -$163K |
|
|
10
Iridium Communications
IRDM
$5.16B
| $6.05M | 2.11% |
117,799
-13,364
| -10% | -$671K |
|
11
Pfizer
PFE
$141B
| $5.88M | 2.05% |
114,790
-2,050
| -2% | -$98.3K |
|
12
Cisco
CSCO
$441B
| $5.14M | 1.79% |
107,846
-31
| -0% | -$1.41K |
|
13
Merck
MRK
$305B
| $5.13M | 1.79% |
46,243
+4
| +0% | +$409 |
|
14
Gilead Sciences
GILD
$164B
| $4.83M | 1.69% |
56,314
-3,033
| -5% | -$240K |
|
15
Verizon
VZ
$179B
| $4.68M | 1.63% |
118,666
-1,111
| -0.9% | -$41.9K |
|
|
16
TETRA Technologies
TTI
$1.39B
| $4.44M | 1.55% |
1,282,435
+67,468
| +6% | +$262K |
|
17
Eli Lilly
LLY
$1.03T
| $4.35M | 1.52% |
11,902
-101
| -0.8% | -$35.8K |
|
|
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
| $3.92M | 1.37% |
979,530
+2,250
| +0.2% | +$10.4K |
|
19
Johnson & Johnson
JNJ
$595B
| $3.56M | 1.24% |
20,139
-100
| -0.5% | -$17.3K |
|
20
Howmet Aerospace
HWM
$112B
| $3.51M | 1.22% |
89,039
-1,916
| -2% | -$69.8K |
|
21
Corning
GLW
$150B
| $3.22M | 1.12% |
100,945
-692
| -0.7% | -$22.4K |
|
22
Nutrien
NTR
$32.8B
| $3.18M | 1.11% |
43,611
| – | – |
|
23
Consolidated Edison
ED
$40.7B
| $3.08M | 1.07% |
32,298
-800
| -2% | -$72.8K |
|
24
Chevron
CVX
$362B
| $3.02M | 1.05% |
16,852
-178
| -1% | -$31.1K |
|
25
Novartis
NVS
$288B
| $3.01M | 1.05% |
33,215
-2,075
| -6% | -$175K |
|
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