WealthTrust Axiom LLC Buys Fidelity International High Dividend ETF, Tortoise North American Pipeline Fund ETF, Orbital Energy Group Inc, Sells Iridium Communications Inc, Points International, Anheuser-Busch InBev SA/NV

Radnor, PA, based Investment company WealthTrust Axiom LLC (Current Portfolio) buys Fidelity International High Dividend ETF, Tortoise North American Pipeline Fund ETF, Orbital Energy Group Inc, Organon, iShares Global Tech ETF, sells Iridium Communications Inc, Points International, Anheuser-Busch InBev SA/NV, Alaska Air Group Inc, Silicon Motion Technology Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, WealthTrust Axiom LLC. As of 2021Q3, WealthTrust Axiom LLC owns 259 stocks with a total value of $295 million. These are the details of the buys and sells.

For the details of WealthTrust Axiom LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthtrust+axiom+llc/current-portfolio/portfolio

These are the top 5 holdings of WealthTrust Axiom LLC
  1. Apple Inc (AAPL) - 92,683 shares, 4.44% of the total portfolio. Shares reduced by 1.46%
  2. Iron Mountain Inc (IRM) - 207,506 shares, 3.05% of the total portfolio. Shares reduced by 4.3%
  3. Microsoft Corp (MSFT) - 31,647 shares, 3.02% of the total portfolio. Shares reduced by 3.89%
  4. Evolution Petroleum Corp (EPM) - 1,471,662 shares, 2.83% of the total portfolio. Shares added by 1.48%
  5. Innovative Solutions and Support Inc (ISSC) - 1,172,932 shares, 2.79% of the total portfolio. Shares reduced by 0.78%
New Purchase: Fidelity International High Dividend ETF (FIDI)

WealthTrust Axiom LLC initiated holding in Fidelity International High Dividend ETF. The purchase prices were between $19.73 and $20.97, with an estimated average price of $20.51. The stock is now traded at around $20.925000. The impact to a portfolio due to this purchase was 0.44%. The holding were 63,824 shares as of 2021-09-30.

New Purchase: Tortoise North American Pipeline Fund ETF (TPYP)

WealthTrust Axiom LLC initiated holding in Tortoise North American Pipeline Fund ETF. The purchase prices were between $20.59 and $22.55, with an estimated average price of $21.59. The stock is now traded at around $23.640000. The impact to a portfolio due to this purchase was 0.24%. The holding were 32,121 shares as of 2021-09-30.

New Purchase: Organon & Co (OGN)

WealthTrust Axiom LLC initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $33.640000. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,609 shares as of 2021-09-30.

New Purchase: iShares Core S&P 500 ETF (IVV)

WealthTrust Axiom LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $444.270000. The impact to a portfolio due to this purchase was 0.1%. The holding were 680 shares as of 2021-09-30.

New Purchase: Fidelity MSCI Energy Index ETF (FENY)

WealthTrust Axiom LLC initiated holding in Fidelity MSCI Energy Index ETF. The purchase prices were between $12.28 and $14.86, with an estimated average price of $13.43. The stock is now traded at around $15.730000. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,200 shares as of 2021-09-30.

New Purchase: BP PLC (BP)

WealthTrust Axiom LLC initiated holding in BP PLC. The purchase prices were between $23.09 and $27.33, with an estimated average price of $25.08. The stock is now traded at around $29.450000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,209 shares as of 2021-09-30.

Added: Orbital Energy Group Inc (OEG)

WealthTrust Axiom LLC added to a holding in Orbital Energy Group Inc by 163.47%. The purchase prices were between $2.92 and $4.66, with an estimated average price of $3.48. The stock is now traded at around $3.040000. The impact to a portfolio due to this purchase was 0.19%. The holding were 291,071 shares as of 2021-09-30.

Added: iShares Global Tech ETF (IXN)

WealthTrust Axiom LLC added to a holding in iShares Global Tech ETF by 500.00%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $58.230000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,380 shares as of 2021-09-30.

Added: Kopin Corp (KOPN)

WealthTrust Axiom LLC added to a holding in Kopin Corp by 29.03%. The purchase prices were between $4.96 and $7.94, with an estimated average price of $6.09. The stock is now traded at around $4.850000. The impact to a portfolio due to this purchase was 0.11%. The holding were 284,215 shares as of 2021-09-30.

Added: Nokia Oyj (NOK)

WealthTrust Axiom LLC added to a holding in Nokia Oyj by 24.32%. The purchase prices were between $5.35 and $6.29, with an estimated average price of $5.8. The stock is now traded at around $5.950000. The impact to a portfolio due to this purchase was 0.05%. The holding were 152,057 shares as of 2021-09-30.

Added: Tupperware Brands Corp (TUP)

WealthTrust Axiom LLC added to a holding in Tupperware Brands Corp by 25.30%. The purchase prices were between $18.97 and $25.3, with an estimated average price of $22.45. The stock is now traded at around $24.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,850 shares as of 2021-09-30.

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

WealthTrust Axiom LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 46.57%. The purchase prices were between $54.51 and $54.75, with an estimated average price of $54.64. The stock is now traded at around $54.470000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,508 shares as of 2021-09-30.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

WealthTrust Axiom LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $56.38 and $72.1, with an estimated average price of $62.84.

Sold Out: Alaska Air Group Inc (ALK)

WealthTrust Axiom LLC sold out a holding in Alaska Air Group Inc. The sale prices were between $52.83 and $61.43, with an estimated average price of $57.67.

Sold Out: Silicon Motion Technology Corp (SIMO)

WealthTrust Axiom LLC sold out a holding in Silicon Motion Technology Corp. The sale prices were between $59.82 and $80.9, with an estimated average price of $70.55.

Sold Out: W R Grace & Co (GRA)

WealthTrust Axiom LLC sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.

Sold Out: Universal Display Corp (OLED)

WealthTrust Axiom LLC sold out a holding in Universal Display Corp. The sale prices were between $170.96 and $234.49, with an estimated average price of $207.32.

Sold Out: World Wrestling Entertainment Inc (WWE)

WealthTrust Axiom LLC sold out a holding in World Wrestling Entertainment Inc. The sale prices were between $47.25 and $58.36, with an estimated average price of $52.17.



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