WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+1.81%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$278M
AUM Growth
+$278M
(-7.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$629K |
| 2 |
Matrix Service
MTRX
|
$405K |
| 3 |
Centrus Energy
LEU
|
$250K |
| 4 |
Ardmore Shipping
ASC
|
$233K |
| 5 |
Scorpio Tankers
STNG
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
LSI Industries
LYTS
|
$1.89M |
| 3 |
TETRA Technologies
TTI
|
$1.31M |
| 4 |
Intel
INTC
|
$780K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$540K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.12% |
| 3 | Energy | 14.76% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LSI Industries
LYTS
$688M
| $12.1M | 4.36% | 763,046 -119,094 | -14% | -$1.89M |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.19% | 68,078 -24,515 | -26% | -$4.2M |
|
3
Evolution Petroleum
EPM
$177M
| $11.2M | 4.04% | 1,641,599 -12,421 | -0.8% | -$85K |
|
4
Microsoft
MSFT
$3.77T
| $9.87M | 3.55% | 31,272 -470 | -1% | -$148K |
|
5
Kinder Morgan
KMI
$60B
| $9.31M | 3.35% | 561,375 -6,761 | -1% | -$112K |
|
|
6
TETRA Technologies
TTI
$626M
| $7.9M | 2.84% | 1,238,119 -205,830 | -14% | -$1.31M |
|
7
IBM
IBM
$227B
| $7.63M | 2.74% | 54,378 -280 | -0.5% | -$39.3K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.58M | 2.37% | 113,324 -2,389 | -2% | -$139K |
|
9
Eli Lilly
LLY
$657B
| $6.53M | 2.35% | 12,147 -300 | -2% | -$161K |
|
10
Iron Mountain
IRM
$27.3B
| $6.36M | 2.29% | 106,956 -2,027 | -2% | -$121K |
|
11
Innovative Solutions & Support
ISSC
$228M
| $6.03M | 2.17% | 793,105 +24,351 | +3% | +$185K |
|
12
Cisco
CSCO
$274B
| $5.63M | 2.03% | 104,765 -3,835 | -4% | -$206K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $4.62M | 1.66% | 988,930 -11,150 | -1% | -$52.1K |
|
14
Merck
MRK
$210B
| $4.4M | 1.58% | 42,695 -2,396 | -5% | -$247K |
|
15
Gilead Sciences
GILD
$140B
| $4.11M | 1.48% | 54,898 -638 | -1% | -$47.8K |
|
16
Iridium Communications
IRDM
$2.64B
| $3.96M | 1.42% | 87,066 -9,712 | -10% | -$442K |
|
17
Verizon
VZ
$186B
| $3.77M | 1.36% | 116,384 -8,832 | -7% | -$286K |
|
18
Novartis
NVS
$245B
| $3.38M | 1.22% | 33,190 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.21% | 9,635 | – | – |
|
20
Pfizer
PFE
$141B
| $3.37M | 1.21% | 101,495 -13,935 | -12% | -$462K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.11% | 19,815 -489 | -2% | -$76.2K |
|
22
Corning
GLW
$57.4B
| $3.06M | 1.1% | 100,273 -791 | -0.8% | -$24.1K |
|
23
Schlumberger
SLB
$55B
| $2.81M | 1.01% | 48,167 -1,294 | -3% | -$75.4K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $2.8M | 1.01% | 110,689 +900 | +0.8% | +$22.8K |
|
25
Consolidated Edison
ED
$35.4B
| $2.75M | 0.99% | 32,098 -10 | -0% | -$855 |
|