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WA
WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
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
$299M
AUM Growth
+$21M
(+7.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
Nutrien
NTR
|
+$873K |
| 3 |
NextEra Energy
NEE
|
+$801K |
| 4 |
Agnico Eagle Mines
AEM
|
+$630K |
| 5 |
Pfizer
PFE
|
+$608K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$1.51M |
| 2 |
Fluor
FLR
|
+$1.04M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
+$684K |
| 4 |
Matrix Service
MTRX
|
+$595K |
| 5 |
LSI Industries
LYTS
|
+$494K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 14.51% |
| 3 | Energy | 13.28% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $15.9M | 5.33% |
82,758
+14,680
| +22% | +$2.71M |
|
2
Microsoft
MSFT
$2.94T
| $11.6M | 3.89% |
30,974
-298
| -1% | -$106K |
|
|
3
LSI Industries
LYTS
$884M
| $10.3M | 3.43% |
728,153
-34,893
| -5% | -$494K |
|
4
Kinder Morgan
KMI
$71.6B
| $9.97M | 3.33% |
564,956
+3,581
| +0.6% | +$61K |
|
5
Evolution Petroleum
EPM
$135M
| $9.68M | 3.24% |
1,666,452
+24,853
| +2% | +$152K |
|
6
IBM
IBM
$199B
| $9.01M | 3.01% |
55,118
+740
| +1% | +$112K |
|
|
MNTX
7
DELISTED
Manitex International, Inc.
MNTX
| $7.65M | 2.56% |
875,408
-113,522
| -11% | -$684K |
|
8
Eli Lilly
LLY
$1.03T
| $6.89M | 2.3% |
11,815
-332
| -3% | -$194K |
|
9
Innovative Solutions & Support
ISSC
$328M
| $6.73M | 2.25% |
788,994
-4,111
| -0.5% | -$31.3K |
|
|
10
Iron Mountain
IRM
$36.8B
| $5.8M | 1.94% |
82,860
-24,096
| -23% | -$1.51M |
|
11
Bristol-Myers Squibb
BMY
$120B
| $5.79M | 1.94% |
112,935
-389
| -0.3% | -$20.4K |
|
12
TETRA Technologies
TTI
$1.39B
| $5.54M | 1.85% |
1,226,394
-11,725
| -0.9% | -$59.2K |
|
13
Cisco
CSCO
$441B
| $5.24M | 1.75% |
103,664
-1,101
| -1% | -$56.3K |
|
14
Merck
MRK
$305B
| $4.72M | 1.58% |
43,287
+592
| +1% | +$61.5K |
|
15
Verizon
VZ
$179B
| $4.48M | 1.5% |
118,806
+2,422
| +2% | +$85.7K |
|
16
Gilead Sciences
GILD
$164B
| $4.46M | 1.49% |
55,030
+132
| +0.2% | +$10.3K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$52.5B
| $3.61M | 1.21% |
104,589
-6,100
| -6% | -$169K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.55M | 1.19% |
9,947
+312
| +3% | +$110K |
|
|
19
Pfizer
PFE
$141B
| $3.5M | 1.17% |
121,607
+20,112
| +20% | +$608K |
|
20
Novartis
NVS
$288B
| $3.43M | 1.15% |
33,949
+759
| +2% | +$73.3K |
|
|
21
Nutrien
NTR
$32.8B
| $3.32M | 1.11% |
58,876
+15,450
| +36% | +$873K |
|
22
Intel
INTC
$518B
| $3.17M | 1.06% |
63,144
-5,481
| -8% | -$223K |
|
23
Johnson & Johnson
JNJ
$595B
| $3.14M | 1.05% |
20,016
+201
| +1% | +$30.8K |
|
24
Iridium Communications
IRDM
$5.16B
| $3.14M | 1.05% |
76,193
-10,873
| -12% | -$430K |
|
25
Corning
GLW
$150B
| $3.05M | 1.02% |
100,085
-188
| -0.2% | -$5.38K |
|
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