Asset Manager
← All Institutions
WealthTrust Axiom LLC
Market Value
$371M
+10.2%
Holdings
273
+9
New Purchases
16
Added To
79
Closed
8
Reduced
95
Top 10 Concentration
31.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTI | 2.55% | 1.68% | +0.87% | $9M |
| FLDR | 1.69% | 0.93% | +0.76% | $6M |
| LYTS | 3.59% | 2.96% | +0.63% | $13M |
| USAS | 0.61% | 0.00% | +0.61% | $2M |
| AAPL | 5.44% | 4.82% | +0.61% | $20M |
| AEM | 2.44% | 1.92% | +0.52% | $9M |
| GLW | 1.95% | 1.47% | +0.47% | $7M |
| ELVA | 0.65% | 0.42% | +0.23% | $2M |
| MU | 0.27% | 0.08% | +0.19% | $1M |
| CRNT | 0.50% | 0.34% | +0.16% | $2M |
| NVO | 0.54% | 0.38% | +0.16% | $2M |
| SLB | 1.59% | 1.44% | +0.15% | $6M |
| JNJ | 1.05% | 0.93% | +0.12% | $4M |
| ORCL | 0.54% | 0.44% | +0.10% | $2M |
| HXL | 0.10% | 0.00% | +0.10% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISSC | 1.09% | 1.96% | -0.87% | $4M |
| KMI | 3.73% | 4.31% | -0.58% | $14M |
| IBM | 3.23% | 3.80% | -0.57% | $12M |
| HWM | 1.30% | 1.83% | -0.53% | $5M |
| COHR | 0.11% | 0.39% | -0.28% | $406K |
| LLY | 2.04% | 2.28% | -0.24% | $8M |
| IRDM | 0.20% | 0.41% | -0.21% | $733K |
| CSCO | 1.62% | 1.83% | -0.21% | $6M |
| BMY | 1.48% | 1.68% | -0.20% | $5M |
| NTR | 1.66% | 1.84% | -0.19% | $6M |
| EPM | 2.32% | 2.49% | -0.18% | $9M |
| GILD | 1.30% | 1.47% | -0.16% | $5M |
| VZ | 1.37% | 1.53% | -0.16% | $5M |
| UMH | 0.44% | 0.57% | -0.14% | $2M |
| IRM | 1.16% | 1.30% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $122M | 32.8% |
| Large Cap | 138 | $163M | 43.9% |
| Mid Cap | 31 | $17M | 4.6% |
| Small Cap | 40 | $55M | 14.8% |
| Micro Cap | 11 | $14M | 3.8% |
Portfolio Analytics
Avg Market Cap
$225.2B
Median Market Cap
$42.7B
Avg P/E
29.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
219
# ETFs / Funds
54
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.44% | 79,231 | $20M | $254.63 | $4M | +107 | +0.1% | |
| 2 | MSFT | 4.10% | 29,363 | $15M | $517.95 | $1M | +975 | +3.4% | |
| 3 | KMI | 3.73% | 489,179 | $14M | $28.31 | -$659K | -4,270 | -0.9% | |
| 4 | LYTS | 3.59% | 563,809 | $13M | $23.61 | $3M | -22,332 | -3.8% | |
| 5 | IBM | 3.23% | 42,520 | $12M | $282.16 | -$803K | -904 | -2.1% | |
| 6 | TTI | 2.55% | 1,643,341 | $9M | $5.75 | $4M | -37,003 | -2.2% | |
| 7 | AEM | 2.44% | 53,685 | $9M | $168.56 | $3M | -656 | -1.2% | |
| 8 | EPM | 2.32% | 1,782,033 | $9M | $4.82 | $198K | -3,367 | -0.2% | |
| 9 | LLY | 2.04% | 9,931 | $8M | $762.97 | -$88K | +98 | +1.0% | |
| 10 | GLW | 1.95% | 87,993 | $7M | $82.03 | $2M | -6,308 | -6.7% | |
| 11 | FLDR | 1.69% | 125,000 | $6M | $50.20 | $3M | +62,650 | +100.5% | |
| 12 | PFE | 1.66% | 241,622 | $6M | $25.48 | $341K | +1,697 | +0.7% | |
| 13 | NTR | 1.66% | 104,679 | $6M | $58.71 | -$53K | -1,750 | -1.6% | |
| 14 | CSCO | 1.62% | 87,766 | $6M | $68.42 | -$141K | -823 | -0.9% | |
| 15 | SLB | 1.59% | 171,594 | $6M | $34.37 | $1M | +28,285 | +19.7% | |
| 16 | BMY | 1.48% | 121,536 | $5M | $45.10 | -$166K | -463 | -0.4% | |
| 17 | PFFD | 1.39% | 265,831 | $5M | $19.43 | $133K | -1,400 | -0.5% | |
| 18 | VZ | 1.37% | 115,924 | $5M | $43.95 | -$55K | -3,083 | -2.6% | |
| 19 | CEG | 1.35% | 15,188 | $5M | $329.06 | $66K | -93 | -0.6% | |
| 20 | GILD | 1.30% | 43,599 | $5M | $111.00 | -$102K | -975 | -2.2% | |
| 21 | HWM | 1.30% | 24,528 | $5M | $196.23 | -$1M | -8,600 | -26.0% | |
| 22 | IRM | 1.16% | 42,358 | $4M | $101.94 | -$57K | -291 | -0.7% | |
| 23 | NVS | 1.15% | 33,159 | $4M | $128.24 | $301K | +509 | +1.6% | |
| 24 | ISSC | 1.09% | 323,658 | $4M | $12.49 | -$3M | -151,567 | -31.9% | |
| 25 | JNJ | 1.05% | 20,952 | $4M | $185.42 | $752K | +443 | +2.2% | |
| 26 | FITB | 0.96% | 80,175 | $4M | $44.55 | $197K | -1,878 | -2.3% | |
| 27 | BRK-B | 0.95% | 7,037 | $4M | $502.76 | -$128K | -509 | -6.8% | |
| 28 | T | 0.93% | 122,222 | $3M | $28.24 | -$134K | -1,678 | -1.4% | |
| 29 | MRK | 0.92% | 40,741 | $3M | $83.93 | $234K | +506 | +1.3% | |
| 30 | GSK | 0.81% | 69,492 | $3M | $43.16 | $205K | -3,282 | -4.5% | |
| 31 | ED | 0.77% | 28,238 | $3M | $100.52 | -$21K | -260 | -0.9% | |
| 32 | AMZN | 0.74% | 12,444 | $3M | $219.57 | $299K | +1,354 | +12.2% | |
| 33 | ETG | 0.72% | 126,844 | $3M | $21.13 | -$7K | -1,500 | -1.2% | |
| 34 | ELVA | 0.65% | 410,904 | $2M | $5.89 | $1M | -4,700 | -1.1% | |
| 35 | CVX | 0.64% | 15,218 | $2M | $155.29 | $360K | +1,224 | +8.8% | |
| 36 | NVDA | 0.63% | 12,598 | $2M | $186.59 | $524K | +1,036 | +9.0% | |
| 37 | NEE | 0.62% | 30,343 | $2M | $75.49 | $243K | +844 | +2.9% | |
| 38 | USAS | 0.61% | 612,790 | $2M | $3.72 | — | +612,790 | — | NEW |
| 39 | EVRG | 0.59% | 28,802 | $2M | $76.02 | $227K | +323 | +1.1% | |
| 40 | TD | 0.59% | 27,271 | $2M | $79.95 | $233K | +760 | +2.9% | |
| 41 | EXC | 0.58% | 47,524 | $2M | $45.01 | $71K | -97 | -0.2% | |
| 42 | ORCL | 0.54% | 7,181 | $2M | $281.24 | $534K | +385 | +5.7% | |
| 43 | NVO | 0.54% | 35,990 | $2M | $55.49 | $714K | +17,395 | +93.5% | |
| 44 | CMS | 0.53% | 26,600 | $2M | $73.26 | $106K | — | — | |
| 45 | GE | 0.52% | 6,373 | $2M | $300.82 | $174K | -400 | -5.9% | |
| 46 | XONA.DE | 0.51% | 16,733 | $2M | $112.75 | $184K | +937 | +5.9% | |
| 47 | CRNT | 0.50% | 795,500 | $2M | $2.33 | $712K | +331,300 | +71.4% | |
| 48 | AMD | 0.50% | 11,377 | $2M | $161.79 | $230K | +25 | +0.2% | |
| 49 | DUK | 0.49% | 14,598 | $2M | $123.75 | $57K | -232 | -1.6% | |
| 50 | JPM | 0.48% | 5,681 | $2M | $315.41 | $145K | +1 | +0.0% | |
| 51 | ADP | 0.47% | 5,986 | $2M | $293.50 | -$89K | — | — | |
| 52 | NAT | 0.47% | 550,146 | $2M | $3.14 | $102K | -67,786 | -11.0% | |
| 53 | AXP | 0.46% | 5,088 | $2M | $332.14 | $67K | — | — | |
| 54 | UMH | 0.44% | 108,730 | $2M | $14.85 | -$312K | -6,000 | -5.2% | |
| 55 | IBDS | 0.40% | 61,700 | $2M | $24.34 | -$44K | -2,000 | -3.1% | |
| 56 | IVV | 0.40% | 2,201 | $1M | $669.17 | $130K | +38 | +1.8% | |
| 57 | PNC | 0.39% | 7,269 | $1M | $200.92 | $64K | -221 | -3.0% | |
| 58 | UHT | 0.39% | 36,900 | $1M | $39.17 | -$51K | -532 | -1.4% | |
| 59 | 0KCI.L | 0.39% | 19,788 | $1M | $72.97 | -$171K | +8 | +0.0% | |
| 60 | AMGN | 0.39% | 5,116 | $1M | $282.21 | $60K | +161 | +3.2% | |
| 61 | QQQ | 0.38% | 2,330 | $1M | $600.24 | $117K | +7 | +0.3% | |
| 62 | BNY | 0.37% | 12,654 | $1M | $108.96 | $226K | — | — | |
| 63 | FIDI | 0.37% | 55,380 | $1M | $24.47 | $54K | -500 | -0.9% | |
| 64 | EPD | 0.36% | 43,139 | $1M | $31.27 | $57K | +1,476 | +3.5% | |
| 65 | SHEL | 0.34% | 17,530 | $1M | $71.53 | -$35K | -774 | -4.2% | |
| 66 | GHM | 0.34% | 22,705 | $1M | $54.90 | -$79K | -4,075 | -15.2% | |
| 67 | BAC | 0.33% | 23,476 | $1M | $51.59 | $142K | +890 | +3.9% | |
| 68 | INTC | 0.32% | 35,083 | $1M | $33.55 | $325K | -2,970 | -7.8% | |
| 69 | SPY | 0.31% | 1,718 | $1M | $666.07 | $380K | +481 | +38.9% | |
| 70 | WM | 0.31% | 5,158 | $1M | $220.83 | -$41K | — | — | |
| 71 | HD | 0.29% | 2,679 | $1M | $405.27 | $100K | -10 | -0.4% | |
| 72 | GOOG | 0.29% | 4,441 | $1M | $243.56 | $375K | +460 | +11.6% | |
| 73 | PG | 0.29% | 7,030 | $1M | $153.66 | $34K | +464 | +7.1% | |
| 74 | XEL | 0.29% | 13,251 | $1M | $80.65 | $81K | -1,250 | -8.6% | |
| 75 | MU | 0.27% | 6,060 | $1M | $167.32 | $729K | +3,745 | +161.8% | |
| 76 | PWR | 0.27% | 2,423 | $1M | $414.40 | $91K | +7 | +0.3% | |
| 77 | GEV | 0.27% | 1,603 | $986K | $614.90 | $102K | -67 | -4.0% | |
| 78 | POCI | 0.26% | 225,650 | $982K | $4.35 | -$239K | -23,481 | -9.4% | |
| 79 | KOPN | 0.26% | 400,486 | $973K | $2.43 | $313K | -30,682 | -7.1% | |
| 80 | PANW | 0.26% | 4,680 | $953K | $203.62 | -$5K | — | — | |
| 81 | GOOGL | 0.26% | 3,906 | $949K | $243.08 | $356K | +540 | +16.0% | |
| 82 | FLEX | 0.25% | 16,270 | $943K | $57.97 | $121K | -200 | -1.2% | |
| 83 | DVY | 0.25% | 6,575 | $934K | $142.10 | $125K | +480 | +7.9% | |
| 84 | PSX | 0.25% | 6,848 | $931K | $136.01 | $70K | -374 | -5.2% | |
| 85 | IGM | 0.25% | 7,329 | $923K | $125.96 | $100K | — | — | |
| 86 | BDJ | 0.24% | 98,484 | $897K | $9.11 | $33K | +1,278 | +1.3% | |
| 87 | AMLP | 0.24% | 18,964 | $890K | $46.93 | $179K | +4,410 | +30.3% | |
| 88 | BX | 0.24% | 5,183 | $886K | $170.85 | $185K | +502 | +10.7% | |
| 89 | ENB | 0.23% | 17,197 | $868K | $50.46 | $88K | — | — | |
| 90 | IDV | 0.23% | 23,609 | $863K | $36.55 | $48K | — | — | |
| 91 | BA | 0.23% | 3,908 | $844K | $215.85 | $79K | +260 | +7.1% | |
| 92 | STWD | 0.23% | 43,383 | $840K | $19.37 | $203K | +11,609 | +36.5% | |
| 93 | PATK | 0.23% | 8,080 | $836K | $103.43 | -$65K | -1,687 | -17.3% | |
| 94 | CEF | 0.23% | 22,773 | $836K | $36.69 | $150K | — | — | |
| 95 | KO | 0.22% | 12,286 | $815K | $66.32 | -$58K | -49 | -0.4% | |
| 96 | TSCO | 0.22% | 14,289 | $813K | $56.87 | $59K | — | — | |
| 97 | WMT | 0.22% | 7,770 | $801K | $103.06 | -$111K | -1,550 | -16.6% | |
| 98 | BHP | 0.22% | 14,328 | $799K | $55.75 | $141K | +650 | +4.8% | |
| 99 | RIO | 0.21% | 11,925 | $787K | $66.01 | $139K | +821 | +7.4% | |
| 100 | DIS | 0.21% | 6,739 | $772K | $114.50 | -$29K | +279 | +4.3% |