Asset Manager
← All Institutions
WealthTrust Axiom LLC
Market Value
$337M
+3.7%
Holdings
263
+2
New Purchases
15
Added To
45
Closed
6
Reduced
117
Top 10 Concentration
30.5%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISSC | 1.96% | 1.21% | +0.74% | $7M |
| MSFT | 4.19% | 3.45% | +0.74% | $14M |
| CEG | 1.46% | 0.97% | +0.50% | $5M |
| FLDR | 0.93% | 0.53% | +0.40% | $3M |
| HWM | 1.83% | 1.47% | +0.36% | $6M |
| AEM | 1.92% | 1.57% | +0.35% | $6M |
| CRNT | 0.34% | 0.12% | +0.22% | $1M |
| NVO | 0.38% | 0.19% | +0.19% | $1M |
| NTR | 1.84% | 1.68% | +0.16% | $6M |
| NVDA | 0.54% | 0.38% | +0.16% | $2M |
| WCC | 0.14% | 0.00% | +0.14% | $458K |
| GHM | 0.39% | 0.26% | +0.13% | $1M |
| GLW | 1.47% | 1.34% | +0.13% | $5M |
| ORCL | 0.44% | 0.32% | +0.13% | $1M |
| AMD | 0.48% | 0.35% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 1.68% | 2.36% | -0.69% | $6M |
| AAPL | 4.82% | 5.39% | -0.57% | $16M |
| EPM | 2.49% | 2.82% | -0.33% | $8M |
| LLY | 2.27% | 2.59% | -0.32% | $8M |
| GILD | 1.47% | 1.75% | -0.29% | $5M |
| SLB | 1.44% | 1.65% | -0.21% | $5M |
| MRK | 0.95% | 1.16% | -0.21% | $3M |
| KMI | 4.30% | 4.51% | -0.21% | $15M |
| LYTS | 2.96% | 3.15% | -0.19% | $10M |
| CVX | 0.59% | 0.79% | -0.19% | $2M |
| BRK-B | 1.09% | 1.27% | -0.19% | $4M |
| VZ | 1.53% | 1.71% | -0.18% | $5M |
| ED | 0.85% | 1.02% | -0.17% | $3M |
| UMH | 0.57% | 0.71% | -0.14% | $2M |
| UNH | 0.18% | 0.32% | -0.13% | $611K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $114M | 33.9% |
| Large Cap | 131 | $149M | 44.2% |
| Mid Cap | 27 | $17M | 5.1% |
| Small Cap | 39 | $38M | 11.2% |
| Micro Cap | 12 | $19M | 5.7% |
Portfolio Analytics
Avg Market Cap
$226.3B
Median Market Cap
$42.8B
Avg P/E
34.6
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
213
# ETFs / Funds
50
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.82% | 79,124 | $16M | $205.17 | -$1M | +332 | +0.4% | |
| 2 | KMI | 4.30% | 493,449 | $15M | $29.40 | -$158K | -20,582 | -4.0% | |
| 3 | MSFT | 4.19% | 28,388 | $14M | $497.41 | $3M | -1,515 | -5.1% | |
| 4 | IBM | 3.80% | 43,424 | $13M | $294.78 | $527K | -5,933 | -12.0% | |
| 5 | LYTS | 2.96% | 586,141 | $10M | $17.01 | -$274K | -16,456 | -2.7% | |
| 6 | EPM | 2.49% | 1,785,400 | $8M | $4.70 | -$763K | +18,212 | +1.0% | |
| 7 | LLY | 2.27% | 9,833 | $8M | $779.50 | -$760K | -367 | -3.6% | |
| 8 | ISSC | 1.96% | 475,225 | $7M | $13.88 | $3M | -151,414 | -24.2% | |
| 9 | AEM | 1.92% | 54,341 | $6M | $118.93 | $1M | +7,266 | +15.4% | |
| 10 | NTR | 1.84% | 106,429 | $6M | $58.24 | $751K | -3,249 | -3.0% | |
| 11 | HWM | 1.83% | 33,128 | $6M | $186.13 | $1M | -3,669 | -10.0% | |
| 12 | CSCO | 1.82% | 88,589 | $6M | $69.38 | $131K | -8,888 | -9.1% | |
| 13 | PFE | 1.73% | 239,925 | $6M | $24.24 | -$218K | +1,820 | +0.8% | |
| 14 | BMY | 1.68% | 121,999 | $6M | $46.29 | -$2M | -4,015 | -3.2% | |
| 15 | TTI | 1.68% | 1,680,344 | $6M | $3.36 | $73K | +21,712 | +1.3% | |
| 16 | VZ | 1.53% | 119,007 | $5M | $43.27 | -$411K | -3,580 | -2.9% | |
| 17 | PFFD | 1.49% | 267,231 | $5M | $18.83 | -$154K | -5,156 | -1.9% | |
| 18 | GLW | 1.47% | 94,301 | $5M | $52.59 | $589K | -1,170 | -1.2% | |
| 19 | GILD | 1.47% | 44,574 | $5M | $110.87 | -$754K | -6,258 | -12.3% | |
| 20 | CEG | 1.46% | 15,281 | $5M | $322.75 | $2M | -275 | -1.8% | |
| 21 | SLB | 1.44% | 143,309 | $5M | $33.80 | -$524K | +14,887 | +11.6% | |
| 22 | IRM | 1.30% | 42,649 | $4M | $102.57 | $484K | -2,568 | -5.7% | |
| 23 | NVS | 1.17% | 32,650 | $4M | $121.01 | $62K | -2,235 | -6.4% | |
| 24 | BRK-B | 1.09% | 7,546 | $4M | $485.79 | -$473K | -225 | -2.9% | |
| 25 | T | 1.06% | 123,900 | $4M | $28.94 | -$148K | -8,117 | -6.2% | |
| 26 | FITB | 1.00% | 82,053 | $3M | $41.13 | $129K | -750 | -0.9% | |
| 27 | MRK | 0.95% | 40,235 | $3M | $79.16 | -$575K | -1,659 | -4.0% | |
| 28 | JNJ | 0.93% | 20,509 | $3M | $152.75 | -$268K | +2 | +0.0% | |
| 29 | FLDR | 0.93% | 62,350 | $3M | $50.07 | $1M | +27,964 | +81.3% | |
| 30 | ED | 0.85% | 28,498 | $3M | $100.35 | -$457K | -1,490 | -5.0% | |
| 31 | GSK | 0.83% | 72,774 | $3M | $38.40 | -$51K | -670 | -0.9% | |
| 32 | ETG | 0.80% | 128,344 | $3M | $20.94 | $398K | +2,665 | +2.1% | |
| 33 | AMZN | 0.72% | 11,090 | $2M | $219.39 | $303K | -108 | -1.0% | |
| 34 | EXC | 0.61% | 47,621 | $2M | $43.42 | -$159K | -696 | -1.4% | |
| 35 | NEE | 0.61% | 29,499 | $2M | $69.42 | -$76K | -460 | -1.5% | |
| 36 | CVX | 0.59% | 13,994 | $2M | $143.19 | -$550K | -1,270 | -8.3% | |
| 37 | EVRG | 0.58% | 28,479 | $2M | $68.93 | -$95K | -1,366 | -4.6% | |
| 38 | TD | 0.58% | 26,511 | $2M | $73.45 | $222K | -2,265 | -7.9% | |
| 39 | UMH | 0.57% | 114,730 | $2M | $16.79 | -$379K | -8,550 | -6.9% | |
| 40 | IGR | 0.55% | 352,815 | $2M | $5.29 | $49K | +623 | +0.2% | |
| 41 | ADP | 0.55% | 5,986 | $2M | $308.40 | $17K | — | — | |
| 42 | CMS | 0.55% | 26,600 | $2M | $69.28 | -$305K | -2,000 | -7.0% | |
| 43 | NVDA | 0.54% | 11,562 | $2M | $158.00 | $587K | +123 | +1.1% | |
| 44 | DUK | 0.52% | 14,830 | $2M | $118.00 | -$141K | -676 | -4.4% | |
| 45 | GE | 0.52% | 6,773 | $2M | $257.39 | $363K | -125 | -1.8% | |
| 46 | XOM | 0.51% | 15,796 | $2M | $107.80 | -$203K | -229 | -1.4% | |
| 47 | JPM | 0.49% | 5,680 | $2M | $289.92 | $254K | — | — | |
| 48 | NAT | 0.48% | 617,932 | $2M | $2.63 | $87K | -7,390 | -1.2% | |
| 49 | AXP | 0.48% | 5,088 | $2M | $318.96 | $255K | +5 | +0.1% | |
| 50 | OKE | 0.48% | 19,780 | $2M | $81.63 | -$347K | +7 | +0.0% | |
| 51 | AMD | 0.48% | 11,352 | $2M | $141.90 | $458K | +130 | +1.2% | |
| 52 | IBDS | 0.46% | 63,700 | $2M | $24.27 | $6K | — | — | |
| 53 | UHT | 0.44% | 37,432 | $1M | $39.97 | -$69K | -783 | -2.0% | |
| 54 | ORCL | 0.44% | 6,796 | $1M | $218.63 | $459K | -545 | -7.4% | |
| 55 | PNC | 0.41% | 7,490 | $1M | $186.41 | $81K | +5 | +0.1% | |
| 56 | AMGN | 0.41% | 4,955 | $1M | $279.24 | -$143K | +55 | +1.1% | |
| 57 | USAS | 0.41% | 1,695,238 | $1M | $0.81 | $349K | -240,824 | -12.4% | |
| 58 | IRDM | 0.41% | 45,359 | $1M | $30.17 | $951 | -4,697 | -9.4% | |
| 59 | IVV | 0.40% | 2,163 | $1M | $620.97 | $180K | +92 | +4.4% | |
| 60 | GHM | 0.39% | 26,780 | $1M | $49.51 | $485K | -2,400 | -8.2% | |
| 61 | FIDI | 0.39% | 55,880 | $1M | $23.29 | $61K | -2,000 | -3.5% | |
| 62 | COHR | 0.39% | 14,570 | $1M | $89.21 | $354K | — | — | |
| 63 | EPD | 0.38% | 41,663 | $1M | $31.01 | -$153K | -675 | -1.6% | |
| 64 | SHEL | 0.38% | 18,304 | $1M | $70.41 | -$103K | -694 | -3.6% | |
| 65 | NVO | 0.38% | 18,595 | $1M | $69.02 | $654K | +9,526 | +105.0% | |
| 66 | QQQ | 0.38% | 2,323 | $1M | $551.55 | $244K | +110 | +5.0% | |
| 67 | POCI | 0.36% | 249,131 | $1M | $4.90 | $167K | -4,778 | -1.9% | |
| 68 | WM | 0.35% | 5,158 | $1M | $228.82 | -$14K | — | — | |
| 69 | BK | 0.34% | 12,654 | $1M | $91.11 | $92K | — | — | |
| 70 | CRNT | 0.34% | 464,200 | $1M | $2.46 | $741K | +293,600 | +172.1% | |
| 71 | BAC | 0.32% | 22,586 | $1M | $47.32 | $106K | -497 | -2.1% | |
| 72 | PG | 0.31% | 6,566 | $1M | $159.31 | -$128K | -324 | -4.7% | |
| 73 | XEL | 0.29% | 14,501 | $988K | $68.10 | -$39K | — | — | |
| 74 | HD | 0.29% | 2,689 | $986K | $366.69 | $457 | — | — | |
| 75 | PANW | 0.28% | 4,680 | $958K | $204.64 | $159K | — | — | |
| 76 | PWR | 0.27% | 2,416 | $913K | $378.05 | $266K | -132 | -5.2% | |
| 77 | WMT | 0.27% | 9,320 | $911K | $97.78 | $89K | -45 | -0.5% | |
| 78 | PATK | 0.27% | 9,767 | $901K | $92.27 | $75K | — | — | |
| 79 | GEV | 0.26% | 1,670 | $884K | $529.15 | $353K | -68 | -3.9% | |
| 80 | KO | 0.26% | 12,335 | $873K | $70.75 | -$7K | +55 | +0.5% | |
| 81 | BDJ | 0.26% | 97,206 | $864K | $8.89 | -$38K | -7,669 | -7.3% | |
| 82 | PSX | 0.26% | 7,222 | $862K | $119.30 | -$32K | -19 | -0.3% | |
| 83 | INTC | 0.25% | 38,053 | $852K | $22.40 | -$125K | -5,000 | -11.6% | |
| 84 | VOD | 0.25% | 79,951 | $852K | $10.66 | -$262K | -38,927 | -32.8% | |
| 85 | IGM | 0.24% | 7,329 | $823K | $112.35 | $103K | -621 | -7.8% | |
| 86 | FLEX | 0.24% | 16,470 | $822K | $49.92 | $256K | -650 | -3.8% | |
| 87 | IDV | 0.24% | 23,609 | $815K | $34.51 | -$110K | -6,200 | -20.8% | |
| 88 | DVY | 0.24% | 6,095 | $809K | $132.81 | -$9K | — | — | |
| 89 | DIS | 0.24% | 6,460 | $801K | $124.01 | $147K | -165 | -2.5% | |
| 90 | ENB | 0.23% | 17,197 | $779K | $45.32 | -$71K | -2,000 | -10.4% | |
| 91 | CMCSA | 0.23% | 21,495 | $767K | $35.69 | -$39K | -349 | -1.6% | |
| 92 | BA | 0.23% | 3,648 | $764K | $209.55 | $142K | — | — | |
| 93 | SPY | 0.23% | 1,237 | $764K | $617.82 | $112K | +71 | +6.1% | |
| 94 | TSCO | 0.22% | 14,289 | $754K | $52.77 | -$36K | -45 | -0.3% | |
| 95 | TIP | 0.21% | 6,500 | $715K | $110.04 | -$7K | — | — | |
| 96 | AMLP | 0.21% | 14,554 | $711K | $48.86 | $66K | +2,134 | +17.2% | |
| 97 | GOOG | 0.21% | 3,981 | $706K | $177.39 | $54K | -195 | -4.7% | |
| 98 | RSP | 0.21% | 3,883 | $706K | $181.72 | $55K | +126 | +3.4% | |
| 99 | BX | 0.21% | 4,681 | $700K | $149.59 | $46K | +1 | +0.0% | |
| 100 | ET | 0.21% | 38,572 | $699K | $18.13 | -$18K | — | — |