WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+4.78%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$301M
AUM Growth
+$301M
(+2.8%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
66
Reduced
62
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$808K |
| 2 |
BHP
BHP
|
$790K |
| 3 |
Kinder Morgan
KMI
|
$679K |
| 4 |
Matrix Service
MTRX
|
$302K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$281K |
Top Sells
| 1 |
LiqTech
LIQT
|
$2.11M |
| 2 |
AB InBev
BUD
|
$1.56M |
| 3 |
Iron Mountain
IRM
|
$1.52M |
| 4 |
Texas Instruments
TXN
|
$1.37M |
| 5 |
Iridium Communications
IRDM
|
$1.27M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 5.96% | 92,593 -112 | -0.1% | -$21.7K |
|
2
Evolution Petroleum
EPM
$177M
| $13.3M | 4.43% | 1,654,020 -20,373 | -1% | -$164K |
|
3
LSI Industries
LYTS
$688M
| $11.1M | 3.68% | 882,140 +2,630 | +0.3% | +$33K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 3.59% | 31,742 -430 | -1% | -$146K |
|
|
5
Kinder Morgan
KMI
$60B
| $9.78M | 3.25% | 568,136 +39,442 | +7% | +$679K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $7.4M | 2.45% | 115,713 -222 | -0.2% | -$14.2K |
|
7
IBM
IBM
$227B
| $7.31M | 2.43% | 54,658 -415 | -0.8% | -$55.5K |
|
|
8
Iron Mountain
IRM
$27.3B
| $6.19M | 2.05% | 108,983 -26,759 | -20% | -$1.52M |
|
|
9
Iridium Communications
IRDM
$2.64B
| $6.01M | 1.99% | 96,778 -20,411 | -17% | -$1.27M |
|
10
Eli Lilly
LLY
$657B
| $5.84M | 1.94% | 12,447 +10 | +0.1% | +$4.69K |
|
11
Cisco
CSCO
$274B
| $5.62M | 1.86% | 108,600 -16 | -0% | -$828 |
|
12
Innovative Solutions & Support
ISSC
$228M
| $5.51M | 1.83% | 768,754 -1,657 | -0.2% | -$11.9K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $5.44M | 1.8% | 1,000,080 +4,300 | +0.4% | +$23.4K |
|
14
Merck
MRK
$210B
| $5.2M | 1.73% | 45,091 -96 | -0.2% | -$11.1K |
|
15
TETRA Technologies
TTI
$626M
| $4.88M | 1.62% | 1,443,949 +24,040 | +2% | +$81.3K |
|
16
Verizon
VZ
$186B
| $4.66M | 1.54% | 125,216 +2,361 | +2% | +$87.8K |
|
17
Gilead Sciences
GILD
$140B
| $4.28M | 1.42% | 55,536 +2 | +0% | +$154 |
|
18
Pfizer
PFE
$141B
| $4.23M | 1.4% | 115,430 +72 | +0.1% | +$2.64K |
|
19
Corning
GLW
$57.4B
| $3.54M | 1.17% | 101,064 +58 | +0.1% | +$2.03K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.36M | 1.11% | 20,304 -75 | -0.4% | -$12.4K |
|
21
Novartis
NVS
$245B
| $3.35M | 1.11% | 33,190 -10 | -0% | -$1.01K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.09% | 9,635 | – | – |
|
23
Intel
INTC
$107B
| $3.03M | 1% | 90,560 -120 | -0.1% | -$4.01K |
|
24
Howmet Aerospace
HWM
$70.2B
| $2.99M | 0.99% | 60,375 -6,600 | -10% | -$327K |
|
25
Consolidated Edison
ED
$35.4B
| $2.9M | 0.96% | 32,108 +40 | +0.1% | +$3.62K |
|