Asset Manager
← All Institutions
WealthTrust Axiom LLC
Market Value
$387M
+4.2%
Holdings
276
+3
New Purchases
11
Added To
59
Closed
8
Reduced
99
Top 10 Concentration
30.9%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTI | 3.44% | 2.55% | +0.89% | $13M |
| ISSC | 1.89% | 1.09% | +0.80% | $7M |
| LLY | 2.51% | 2.04% | +0.47% | $10M |
| ELVA | 1.03% | 0.65% | +0.38% | $4M |
| FLDR | 2.06% | 1.69% | +0.37% | $8M |
| VICI | 0.23% | 0.00% | +0.23% | $907K |
| BMY | 1.69% | 1.48% | +0.22% | $7M |
| PFFD | 1.60% | 1.39% | +0.21% | $6M |
| MRK | 1.11% | 0.92% | +0.19% | $4M |
| CSCO | 1.74% | 1.62% | +0.12% | $7M |
| UL | 0.10% | 0.00% | +0.10% | $396K |
| AAPL | 5.53% | 5.44% | +0.09% | $21M |
| Q | 0.09% | 0.00% | +0.09% | $342K |
| NKE | 0.09% | 0.00% | +0.09% | $333K |
| JNJ | 1.12% | 1.05% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYTS | 2.73% | 3.59% | -0.86% | $11M |
| EPM | 1.78% | 2.32% | -0.53% | $7M |
| MSFT | 3.64% | 4.10% | -0.46% | $14M |
| IRM | 0.84% | 1.16% | -0.32% | $3M |
| KMI | 3.46% | 3.73% | -0.28% | $13M |
| AMD | 0.29% | 0.50% | -0.20% | $1M |
| ORCL | 0.36% | 0.54% | -0.18% | $1M |
| VZ | 1.21% | 1.37% | -0.16% | $5M |
| T | 0.78% | 0.93% | -0.15% | $3M |
| PFE | 1.55% | 1.66% | -0.11% | $6M |
| UNLYF | 0.00% | 0.11% | -0.11% | $0 |
| ADP | 0.38% | 0.47% | -0.09% | $1M |
| KOPN | 0.17% | 0.26% | -0.09% | $662K |
| 6D81.DE | 0.09% | 0.18% | -0.09% | $338K |
| AEM | 2.35% | 2.44% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $128M | 33.1% |
| Large Cap | 140 | $166M | 42.9% |
| Mid Cap | 31 | $18M | 4.7% |
| Small Cap | 39 | $62M | 16.1% |
| Micro Cap | 11 | $13M | 3.2% |
Portfolio Analytics
Avg Market Cap
$234.1B
Median Market Cap
$45.4B
Avg P/E
28.2
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
219
# ETFs / Funds
57
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.53% | 78,624 | $21M | $271.86 | $1M | -607 | -0.8% | |
| 2 | MSFT | 3.64% | 29,079 | $14M | $483.62 | -$1M | -284 | -1.0% | |
| 3 | KMI | 3.46% | 486,009 | $13M | $27.49 | -$488K | -3,170 | -0.7% | |
| 4 | TTI | 3.44% | 1,418,912 | $13M | $9.37 | $4M | -224,429 | -13.7% | |
| 5 | IBM | 3.21% | 41,918 | $12M | $296.21 | $419K | -602 | -1.4% | |
| 6 | LYTS | 2.73% | 575,515 | $11M | $18.32 | -$3M | +11,706 | +2.1% | |
| 7 | LLY | 2.51% | 9,026 | $10M | $1,074.64 | $2M | -905 | -9.1% | |
| 8 | AEM | 2.35% | 53,596 | $9M | $169.53 | $37K | -89 | -0.2% | |
| 9 | FLDR | 2.06% | 158,401 | $8M | $50.23 | $2M | +33,401 | +26.7% | |
| 10 | GLW | 1.95% | 86,144 | $8M | $87.56 | $325K | -1,849 | -2.1% | |
| 11 | ISSC | 1.89% | 386,370 | $7M | $18.94 | $3M | +62,712 | +19.4% | |
| 12 | EPM | 1.78% | 1,948,657 | $7M | $3.54 | -$2M | +166,624 | +9.3% | |
| 13 | CSCO | 1.74% | 87,301 | $7M | $77.03 | $720K | -465 | -0.5% | |
| 14 | BMY | 1.69% | 121,362 | $7M | $53.94 | $1M | -174 | -0.1% | |
| 15 | NTR | 1.66% | 103,780 | $6M | $61.72 | $260K | -899 | -0.9% | |
| 16 | PFFD | 1.60% | 327,067 | $6M | $18.91 | $1M | +61,236 | +23.0% | |
| 17 | PFE | 1.55% | 240,215 | $6M | $24.90 | -$175K | -1,407 | -0.6% | |
| 18 | SLB | 1.53% | 154,361 | $6M | $38.38 | $27K | -17,233 | -10.0% | |
| 19 | CEG | 1.38% | 15,049 | $5M | $353.27 | $319K | -139 | -0.9% | |
| 20 | GILD | 1.36% | 42,797 | $5M | $122.74 | $414K | -802 | -1.8% | |
| 21 | HWM | 1.28% | 24,095 | $5M | $205.02 | $127K | -433 | -1.8% | |
| 22 | VZ | 1.21% | 114,826 | $5M | $40.73 | -$418K | -1,098 | -0.9% | |
| 23 | NVS | 1.17% | 32,885 | $5M | $137.87 | $282K | -274 | -0.8% | |
| 24 | JNJ | 1.12% | 20,954 | $4M | $206.95 | $452K | +2 | +0.0% | |
| 25 | MRK | 1.11% | 40,707 | $4M | $105.26 | $865K | -34 | -0.1% | |
| 26 | ELVA | 1.03% | 505,854 | $4M | $7.90 | $2M | +94,950 | +23.1% | |
| 27 | FITB | 0.95% | 78,725 | $4M | $46.81 | $113K | -1,450 | -1.8% | |
| 28 | BRK-B | 0.92% | 7,096 | $4M | $502.67 | $29K | +59 | +0.8% | |
| 29 | GSK | 0.88% | 69,596 | $3M | $49.04 | $414K | +104 | +0.1% | |
| 30 | IRM | 0.84% | 39,347 | $3M | $82.95 | -$1M | -3,011 | -7.1% | |
| 31 | T | 0.78% | 121,897 | $3M | $24.84 | -$424K | -325 | -0.3% | |
| 32 | AMZN | 0.75% | 12,604 | $3M | $230.82 | $177K | +160 | +1.3% | |
| 33 | ETG | 0.73% | 121,744 | $3M | $23.10 | $132K | -5,100 | -4.0% | |
| 34 | ED | 0.72% | 28,203 | $3M | $99.32 | -$37K | -35 | -0.1% | |
| 35 | TD | 0.65% | 26,871 | $3M | $94.20 | $351K | -400 | -1.5% | |
| 36 | NVDA | 0.62% | 12,840 | $2M | $186.50 | $44K | +242 | +1.9% | |
| 37 | NEE | 0.62% | 29,797 | $2M | $80.28 | $102K | -546 | -1.8% | |
| 38 | NVO | 0.61% | 46,063 | $2M | $50.88 | $347K | +10,073 | +28.0% | |
| 39 | USAS | 0.60% | 451,397 | $2M | $5.11 | $27K | -161,393 | -26.3% | |
| 40 | CVX | 0.59% | 15,063 | $2M | $152.41 | -$67K | -155 | -1.0% | |
| 41 | EVRG | 0.54% | 28,853 | $2M | $72.49 | -$98K | +51 | +0.2% | |
| 42 | EXC | 0.53% | 47,423 | $2M | $43.59 | -$72K | -101 | -0.2% | |
| 43 | XONA.DE | 0.52% | 16,783 | $2M | $120.34 | $133K | +50 | +0.3% | |
| 44 | GE | 0.50% | 6,285 | $2M | $308.03 | $19K | -88 | -1.4% | |
| 45 | CRNT | 0.49% | 900,299 | $2M | $2.10 | $37K | +104,799 | +13.2% | |
| 46 | AXP | 0.49% | 5,088 | $2M | $369.93 | $192K | — | — | |
| 47 | CMS | 0.48% | 26,400 | $2M | $69.93 | -$103K | -200 | -0.8% | |
| 48 | JPM | 0.48% | 5,723 | $2M | $322.22 | $52K | +42 | +0.7% | |
| 49 | NAT | 0.46% | 519,733 | $2M | $3.44 | $60K | -30,413 | -5.5% | |
| 50 | UMH | 0.45% | 108,530 | $2M | $15.91 | $112K | -200 | -0.2% | |
| 51 | DUK | 0.44% | 14,399 | $2M | $117.21 | -$119K | -199 | -1.4% | |
| 52 | AMGN | 0.44% | 5,149 | $2M | $327.29 | $241K | +33 | +0.7% | |
| 53 | IBDS | 0.41% | 65,200 | $2M | $24.28 | $81K | +3,500 | +5.7% | |
| 54 | 0KCI.L | 0.40% | 21,050 | $2M | $73.50 | $103K | +1,262 | +6.4% | |
| 55 | IVV | 0.40% | 2,256 | $2M | $684.85 | $72K | +55 | +2.5% | |
| 56 | PNC | 0.39% | 7,273 | $2M | $208.72 | $58K | +4 | +0.1% | |
| 57 | ADP | 0.38% | 5,736 | $1M | $257.23 | -$281K | -250 | -4.2% | |
| 58 | BNY | 0.38% | 12,654 | $1M | $116.09 | $90K | — | — | |
| 59 | QQQ | 0.37% | 2,354 | $1M | $614.28 | $47K | +24 | +1.0% | |
| 60 | FIDI | 0.37% | 55,380 | $1M | $25.91 | $80K | — | — | |
| 61 | UHT | 0.36% | 35,968 | $1M | $39.21 | -$35K | -932 | -2.5% | |
| 62 | ORCL | 0.36% | 7,171 | $1M | $194.91 | -$622K | -10 | -0.1% | |
| 63 | GOOG | 0.36% | 4,441 | $1M | $313.81 | $312K | — | — | |
| 64 | EPD | 0.36% | 43,139 | $1M | $32.06 | $34K | — | — | |
| 65 | SHEL | 0.34% | 17,770 | $1M | $73.48 | $52K | +240 | +1.4% | |
| 66 | GHM | 0.34% | 20,280 | $1M | $64.23 | $56K | -2,425 | -10.7% | |
| 67 | BAC | 0.33% | 23,251 | $1M | $55.00 | $68K | -225 | -1.0% | |
| 68 | INTC | 0.32% | 33,982 | $1M | $36.90 | $77K | -1,101 | -3.1% | |
| 69 | GOOGL | 0.32% | 3,979 | $1M | $312.99 | $296K | +73 | +1.9% | |
| 70 | AMD | 0.29% | 5,297 | $1M | $214.16 | -$706K | -6,080 | -53.4% | |
| 71 | WM | 0.29% | 5,158 | $1M | $219.71 | -$6K | — | — | |
| 72 | MU | 0.29% | 3,889 | $1M | $285.42 | $96K | -2,171 | -35.8% | |
| 73 | BA | 0.28% | 4,959 | $1M | $217.14 | $233K | +1,051 | +26.9% | |
| 74 | SPY | 0.28% | 1,569 | $1M | $681.75 | -$75K | -149 | -8.7% | |
| 75 | CEF | 0.27% | 22,773 | $1M | $45.80 | $207K | — | — | |
| 76 | GEV | 0.27% | 1,588 | $1M | $653.57 | $52K | -15 | -0.9% | |
| 77 | PWR | 0.27% | 2,436 | $1M | $422.05 | $24K | +13 | +0.5% | |
| 78 | PG | 0.26% | 7,006 | $1M | $143.31 | -$76K | -24 | -0.3% | |
| 79 | XEL | 0.25% | 13,251 | $979K | $73.86 | -$90K | — | — | |
| 80 | FLEX | 0.25% | 16,170 | $977K | $60.42 | $34K | -100 | -0.6% | |
| 81 | AMLP | 0.25% | 20,674 | $972K | $47.02 | $82K | +1,710 | +9.0% | |
| 82 | POCI | 0.25% | 231,808 | $970K | $4.18 | -$11K | +6,158 | +2.7% | |
| 83 | RIO | 0.25% | 11,925 | $954K | $80.03 | $167K | — | — | |
| 84 | IGM | 0.24% | 7,329 | $947K | $129.17 | $24K | — | — | |
| 85 | CAT | 0.24% | 1,635 | $937K | $572.93 | $176K | +40 | +2.5% | |
| 86 | DVY | 0.24% | 6,575 | $928K | $141.14 | -$6K | — | — | |
| 87 | BDJ | 0.24% | 97,206 | $922K | $9.48 | $24K | -1,278 | -1.3% | |
| 88 | IDV | 0.24% | 23,334 | $921K | $39.45 | $58K | -275 | -1.2% | |
| 89 | VICI | 0.23% | 32,250 | $907K | $28.12 | — | +32,250 | — | NEW |
| 90 | HD | 0.23% | 2,622 | $902K | $344.05 | -$184K | -57 | -2.1% | |
| 91 | PSX | 0.23% | 6,852 | $884K | $129.04 | -$47K | +4 | +0.1% | |
| 92 | PATK | 0.23% | 8,080 | $876K | $108.43 | $40K | — | — | |
| 93 | PANW | 0.22% | 4,680 | $862K | $184.20 | -$91K | — | — | |
| 94 | WMT | 0.22% | 7,735 | $862K | $111.41 | $61K | -35 | -0.5% | |
| 95 | KO | 0.22% | 12,288 | $859K | $69.91 | $44K | +2 | +0.0% | |
| 96 | BHP | 0.21% | 13,678 | $826K | $60.37 | $27K | -650 | -4.5% | |
| 97 | ENB | 0.21% | 17,197 | $823K | $47.83 | -$45K | — | — | |
| 98 | MOG-A | 0.21% | 3,300 | $804K | $243.55 | $118K | — | — | |
| 99 | STWD | 0.21% | 44,543 | $802K | $18.01 | -$38K | +1,160 | +2.7% | |
| 100 | NLY | 0.20% | 34,973 | $782K | $22.36 | $63K | -588 | -1.6% |