WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$293M
AUM Growth
+$293M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.38M |
| 2 |
General Motors
GM
|
$1.03M |
| 3 |
Fifth Third Bancorp
FITB
|
$679K |
| 4 |
Precision Optics
POCI
|
$655K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$452K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$2.09M |
| 2 |
Howmet Aerospace
HWM
|
$935K |
| 3 |
Ardmore Shipping
ASC
|
$407K |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$387K |
| 5 |
GE Aerospace
GE
|
$352K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.91% |
| 3 | Energy | 13.17% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 5.21% | 92,705 +739 | +0.8% | +$122K |
|
|
2
LSI Industries
LYTS
$688M
| $12.3M | 4.18% | 879,510 -149,942 | -15% | -$2.09M |
|
3
Evolution Petroleum
EPM
$177M
| $10.6M | 3.6% | 1,674,393 +7,652 | +0.5% | +$48.3K |
|
4
Microsoft
MSFT
$3.77T
| $9.28M | 3.16% | 32,172 +1,100 | +4% | +$317K |
|
5
Kinder Morgan
KMI
$60B
| $9.26M | 3.16% | 528,694 -702 | -0.1% | -$12.3K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $8.04M | 2.74% | 115,935 -474 | -0.4% | -$32.9K |
|
7
Iridium Communications
IRDM
$2.64B
| $7.26M | 2.47% | 117,189 -610 | -0.5% | -$37.8K |
|
8
IBM
IBM
$227B
| $7.22M | 2.46% | 55,073 -458 | -0.8% | -$60K |
|
9
Iron Mountain
IRM
$27.3B
| $7.18M | 2.45% | 135,742 -4,297 | -3% | -$227K |
|
10
Cisco
CSCO
$274B
| $5.68M | 1.94% | 108,616 +770 | +0.7% | +$40.3K |
|
11
Innovative Solutions & Support
ISSC
$228M
| $5.65M | 1.93% | 770,411 -495 | -0.1% | -$3.63K |
|
|
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
| $5.19M | 1.77% | 995,780 +16,250 | +2% | +$84.7K |
|
13
Merck
MRK
$210B
| $4.81M | 1.64% | 45,187 -1,056 | -2% | -$112K |
|
14
Verizon
VZ
$186B
| $4.78M | 1.63% | 122,855 +4,189 | +4% | +$163K |
|
15
Pfizer
PFE
$141B
| $4.71M | 1.6% | 115,358 +568 | +0.5% | +$23.2K |
|
16
Gilead Sciences
GILD
$140B
| $4.61M | 1.57% | 55,534 -780 | -1% | -$64.7K |
|
17
Eli Lilly
LLY
$657B
| $4.27M | 1.46% | 12,437 +535 | +4% | +$184K |
|
18
TETRA Technologies
TTI
$626M
| $3.76M | 1.28% | 1,419,909 +137,474 | +11% | +$364K |
|
19
Corning
GLW
$57.4B
| $3.56M | 1.21% | 101,006 +61 | +0.1% | +$2.15K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.08% | 20,379 +240 | +1% | +$37.2K |
|
21
Nutrien
NTR
$28B
| $3.08M | 1.05% | 41,686 -1,925 | -4% | -$142K |
|
22
Consolidated Edison
ED
$35.4B
| $3.07M | 1.05% | 32,068 -230 | -0.7% | -$22K |
|
23
Novartis
NVS
$245B
| $3.05M | 1.04% | 33,200 -15 | -0% | -$1.38K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.01% | 9,635 +62 | +0.6% | +$19.1K |
|
25
Intel
INTC
$107B
| $2.96M | 1.01% | 90,680 -910 | -1% | -$29.7K |
|