Asset Manager
← All Institutions
WealthTrust Axiom LLC
Market Value
$0
-100.0%
Holdings
265
-8
New Purchases
0
Added To
0
Closed
265
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 136 | $0 | 0% |
| Mid Cap | 26 | $0 | 0% |
| Small Cap | 35 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$237.3B
Median Market Cap
$59.2B
Avg P/E
32.1
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
208
# ETFs / Funds
57
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | —% | — | — | — | -$9M | -53,596 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$3M | -121,897 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$297K | -1,965 | -100.0% | SOLD |
| 4 | AMP | —% | — | — | — | -$367K | -748 | -100.0% | SOLD |
| 5 | NFG | —% | — | — | — | -$275K | -3,430 | -100.0% | SOLD |
| 6 | GLW | —% | — | — | — | -$8M | -86,144 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$751K | -6,602 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$2M | -15,063 | -100.0% | SOLD |
| 9 | PDI | —% | — | — | — | -$349K | -19,683 | -100.0% | SOLD |
| 10 | ED | —% | — | — | — | -$3M | -28,203 | -100.0% | SOLD |
| 11 | ALL | —% | — | — | — | -$287K | -1,379 | -100.0% | SOLD |
| 12 | CVS | —% | — | — | — | -$723K | -9,109 | -100.0% | SOLD |
| 13 | VICI | —% | — | — | — | -$907K | -32,250 | -100.0% | SOLD |
| 14 | CNP | —% | — | — | — | -$300K | -7,820 | -100.0% | SOLD |
| 15 | Q | —% | — | — | — | -$342K | -4,193 | -100.0% | SOLD |
| 16 | BMY | —% | — | — | — | -$7M | -121,362 | -100.0% | SOLD |
| 17 | XOM | —% | — | — | — | -$2M | -16,783 | -100.0% | SOLD |
| 18 | NOK | —% | — | — | — | -$99K | -15,306 | -100.0% | SOLD |
| 19 | NEE | —% | — | — | — | -$2M | -29,797 | -100.0% | SOLD |
| 20 | HWM | —% | — | — | — | -$5M | -24,095 | -100.0% | SOLD |
| 21 | PSX | —% | — | — | — | -$884K | -6,852 | -100.0% | SOLD |
| 22 | NTR | —% | — | — | — | -$6M | -103,780 | -100.0% | SOLD |
| 23 | WTRG | —% | — | — | — | -$438K | -11,420 | -100.0% | SOLD |
| 24 | ASC | —% | — | — | — | -$254K | -24,001 | -100.0% | SOLD |
| 25 | VPV | —% | — | — | — | -$366K | -34,972 | -100.0% | SOLD |
| 26 | LEU | —% | — | — | — | -$456K | -1,879 | -100.0% | SOLD |
| 27 | GE | —% | — | — | — | -$2M | -6,285 | -100.0% | SOLD |
| 28 | THQ | —% | — | — | — | -$230K | -12,000 | -100.0% | SOLD |
| 29 | B | —% | — | — | — | -$624K | -14,322 | -100.0% | SOLD |
| 30 | ETG | —% | — | — | — | -$3M | -121,744 | -100.0% | SOLD |
| 31 | BEPC | —% | — | — | — | -$245K | -6,378 | -100.0% | SOLD |
| 32 | MS | —% | — | — | — | -$314K | -1,770 | -100.0% | SOLD |
| 33 | HD | —% | — | — | — | -$902K | -2,622 | -100.0% | SOLD |
| 34 | AXP | —% | — | — | — | -$2M | -5,088 | -100.0% | SOLD |
| 35 | TX | —% | — | — | — | -$712K | -18,650 | -100.0% | SOLD |
| 36 | ABBV | —% | — | — | — | -$663K | -2,901 | -100.0% | SOLD |
| 37 | GHM | —% | — | — | — | -$1M | -20,280 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$384K | -3,064 | -100.0% | SOLD |
| 39 | NOW | —% | — | — | — | -$224K | -1,460 | -100.0% | SOLD |
| 40 | BGY | —% | — | — | — | -$62K | -10,500 | -100.0% | SOLD |
| 41 | STEW | —% | — | — | — | -$758K | -40,895 | -100.0% | SOLD |
| 42 | MTB | —% | — | — | — | -$362K | -1,795 | -100.0% | SOLD |
| 43 | KIO | —% | — | — | — | -$257K | -22,198 | -100.0% | SOLD |
| 44 | ET | —% | — | — | — | -$656K | -39,784 | -100.0% | SOLD |
| 45 | HSY | —% | — | — | — | -$250K | -1,375 | -100.0% | SOLD |
| 46 | SPG | —% | — | — | — | -$592K | -3,200 | -100.0% | SOLD |
| 47 | LUMN | —% | — | — | — | -$104K | -13,368 | -100.0% | SOLD |
| 48 | MO | —% | — | — | — | -$651K | -11,294 | -100.0% | SOLD |
| 49 | GSK | —% | — | — | — | -$3M | -69,596 | -100.0% | SOLD |
| 50 | SRE | —% | — | — | — | -$244K | -2,758 | -100.0% | SOLD |
| 51 | PFE | —% | — | — | — | -$6M | -240,215 | -100.0% | SOLD |
| 52 | STWD | —% | — | — | — | -$802K | -44,543 | -100.0% | SOLD |
| 53 | KO | —% | — | — | — | -$859K | -12,288 | -100.0% | SOLD |
| 54 | VZ | —% | — | — | — | -$5M | -114,826 | -100.0% | SOLD |
| 55 | LOW | —% | — | — | — | -$289K | -1,200 | -100.0% | SOLD |
| 56 | NKE | —% | — | — | — | -$333K | -5,232 | -100.0% | SOLD |
| 57 | SHEL | —% | — | — | — | -$1M | -17,770 | -100.0% | SOLD |
| 58 | MSI | —% | — | — | — | -$213K | -555 | -100.0% | SOLD |
| 59 | TEL | —% | — | — | — | -$478K | -2,100 | -100.0% | SOLD |
| 60 | WEC | —% | — | — | — | -$387K | -3,666 | -100.0% | SOLD |
| 61 | VVR | —% | — | — | — | -$81K | -24,892 | -100.0% | SOLD |
| 62 | GM | —% | — | — | — | -$325K | -3,992 | -100.0% | SOLD |
| 63 | JMIA | —% | — | — | — | -$220K | -17,580 | -100.0% | SOLD |
| 64 | BAC | —% | — | — | — | -$1M | -23,251 | -100.0% | SOLD |
| 65 | IBM | —% | — | — | — | -$12M | -41,918 | -100.0% | SOLD |
| 66 | WM | —% | — | — | — | -$1M | -5,158 | -100.0% | SOLD |
| 67 | GEV | —% | — | — | — | -$1M | -1,588 | -100.0% | SOLD |
| 68 | IRM | —% | — | — | — | -$3M | -39,347 | -100.0% | SOLD |
| 69 | UHT | —% | — | — | — | -$1M | -35,968 | -100.0% | SOLD |
| 70 | DE | —% | — | — | — | -$287K | -617 | -100.0% | SOLD |
| 71 | ADM | —% | — | — | — | -$468K | -8,135 | -100.0% | SOLD |
| 72 | ALC | —% | — | — | — | -$428K | -5,435 | -100.0% | SOLD |
| 73 | BBN | —% | — | — | — | -$167K | -10,259 | -100.0% | SOLD |
| 74 | DD | —% | — | — | — | -$338K | -8,409 | -100.0% | SOLD |
| 75 | LMT | —% | — | — | — | -$424K | -877 | -100.0% | SOLD |
| 76 | SO | —% | — | — | — | -$448K | -5,138 | -100.0% | SOLD |
| 77 | BHP | —% | — | — | — | -$826K | -13,678 | -100.0% | SOLD |
| 78 | HLN | —% | — | — | — | -$478K | -47,286 | -100.0% | SOLD |
| 79 | CAT | —% | — | — | — | -$937K | -1,635 | -100.0% | SOLD |
| 80 | BEP | —% | — | — | — | -$362K | -13,425 | -100.0% | SOLD |
| 81 | EQNR | —% | — | — | — | -$620K | -26,250 | -100.0% | SOLD |
| 82 | KMI | —% | — | — | — | -$13M | -486,009 | -100.0% | SOLD |
| 83 | IGR | —% | — | — | — | -$1M | -330,238 | -100.0% | SOLD |
| 84 | BX | —% | — | — | — | -$758K | -4,915 | -100.0% | SOLD |
| 85 | JPM | —% | — | — | — | -$2M | -5,723 | -100.0% | SOLD |
| 86 | EQT | —% | — | — | — | -$278K | -5,194 | -100.0% | SOLD |
| 87 | HXL | —% | — | — | — | -$425K | -5,750 | -100.0% | SOLD |
| 88 | TTI | —% | — | — | — | -$13M | -1,418,912 | -100.0% | SOLD |
| 89 | RIO | —% | — | — | — | -$954K | -11,925 | -100.0% | SOLD |
| 90 | DHI | —% | — | — | — | -$378K | -2,622 | -100.0% | SOLD |
| 91 | TRV | —% | — | — | — | -$210K | -724 | -100.0% | SOLD |
| 92 | PEG | —% | — | — | — | -$228K | -2,844 | -100.0% | SOLD |
| 93 | TFC | —% | — | — | — | -$261K | -5,301 | -100.0% | SOLD |
| 94 | PG | —% | — | — | — | -$1M | -7,006 | -100.0% | SOLD |
| 95 | CTVA | —% | — | — | — | -$490K | -7,310 | -100.0% | SOLD |
| 96 | NSC | —% | — | — | — | -$202K | -700 | -100.0% | SOLD |
| 97 | SLB | —% | — | — | — | -$6M | -154,361 | -100.0% | SOLD |
| 98 | BR | —% | — | — | — | -$598K | -2,681 | -100.0% | SOLD |
| 99 | V | —% | — | — | — | -$398K | -1,136 | -100.0% | SOLD |
| 100 | EPD | —% | — | — | — | -$1M | -43,139 | -100.0% | SOLD |