WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.3%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$299M
AUM Growth
+$299M
(+7.6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Nutrien
NTR
|
$870K |
| 3 |
NextEra Energy, Inc.
NEE
|
$854K |
| 4 |
Agnico Eagle Mines
AEM
|
$691K |
| 5 |
Pfizer
PFE
|
$579K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.69M |
| 2 |
Fluor
FLR
|
$1.04M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$992K |
| 4 |
Matrix Service
MTRX
|
$536K |
| 5 |
LSI Industries
LYTS
|
$491K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 13.2% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 5.33% | 82,758 +14,680 | +22% | +$2.83M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 3.89% | 30,974 -298 | -1% | -$112K |
|
|
3
LSI Industries
LYTS
$688M
| $10.3M | 3.43% | 728,153 -34,893 | -5% | -$491K |
|
4
Kinder Morgan
KMI
$60B
| $9.97M | 3.33% | 564,956 +3,581 | +0.6% | +$63.2K |
|
5
Evolution Petroleum
EPM
$177M
| $9.68M | 3.24% | 1,666,452 +24,853 | +2% | +$144K |
|
6
IBM
IBM
$227B
| $9.01M | 3.01% | 55,118 +740 | +1% | +$121K |
|
|
MNTX
7
DELISTED
Manitex International, Inc.
MNTX
| $7.65M | 2.56% | 875,408 -113,522 | -11% | -$992K |
|
8
Eli Lilly
LLY
$657B
| $6.89M | 2.3% | 11,815 -332 | -3% | -$194K |
|
9
Innovative Solutions & Support
ISSC
$228M
| $6.73M | 2.25% | 788,994 -4,111 | -0.5% | -$35.1K |
|
|
10
Iron Mountain
IRM
$27.3B
| $5.8M | 1.94% | 82,860 -24,096 | -23% | -$1.69M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.79M | 1.94% | 112,935 -389 | -0.3% | -$20K |
|
12
TETRA Technologies
TTI
$626M
| $5.54M | 1.85% | 1,226,394 -11,725 | -0.9% | -$53K |
|
13
Cisco
CSCO
$274B
| $5.24M | 1.75% | 103,664 -1,101 | -1% | -$55.6K |
|
14
Merck
MRK
$210B
| $4.72M | 1.58% | 43,287 +592 | +1% | +$64.5K |
|
15
Verizon
VZ
$186B
| $4.48M | 1.5% | 118,806 +2,422 | +2% | +$91.3K |
|
16
Gilead Sciences
GILD
$140B
| $4.46M | 1.49% | 55,030 +132 | +0.2% | +$10.7K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $3.61M | 1.21% | 104,589 -6,100 | -6% | -$210K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.19% | 9,947 +312 | +3% | +$111K |
|
|
19
Pfizer
PFE
$141B
| $3.5M | 1.17% | 121,607 +20,112 | +20% | +$579K |
|
20
Novartis
NVS
$245B
| $3.43M | 1.15% | 33,949 +759 | +2% | +$76.6K |
|
|
21
Nutrien
NTR
$28B
| $3.32M | 1.11% | 58,876 +15,450 | +36% | +$870K |
|
22
Intel
INTC
$107B
| $3.17M | 1.06% | 63,144 -5,481 | -8% | -$275K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.05% | 20,016 +201 | +1% | +$31.5K |
|
24
Iridium Communications
IRDM
$2.64B
| $3.14M | 1.05% | 76,193 -10,873 | -12% | -$448K |
|
25
Corning
GLW
$57.4B
| $3.05M | 1.02% | 100,085 -188 | -0.2% | -$5.73K |
|