WA
WealthTrust Axiom Portfolio holdings
AUM
$389M
1-Year Est. Return
33.8%
This Fund
S&P 500
1 Year Est. Return
+33.8%
AUM
$389M
AUM Growth
+$15.4M
(+4.1%)
Holding
280
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.17M | |
| 3 | +$958K | |
| 4 |
Innovative Solutions & Support
ISSC
|
+$714K |
| 5 |
Evolution Petroleum
EPM
|
+$703K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.37M | |
| 3 | +$865K | |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$726K |
| 5 |
SLB Ltd
SLB
|
+$625K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 11.08% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $21.4M | 5.5% |
78,624
-607
|
|
||
2
Microsoft
MSFT
$2.92T
| $14.1M | 3.62% |
29,079
-284
|
|
||
3
Kinder Morgan
KMI
$74B
| $13.4M | 3.44% |
486,009
-3,170
|
|
||
4
TETRA Technologies
TTI
$1.16B
| $13.3M | 3.42% |
1,418,912
-224,429
|
|
||
5
IBM
IBM
$225B
| $12.4M | 3.19% |
41,918
-602
|
|
||
6
LSI Industries
LYTS
$673M
| $10.5M | 2.71% |
575,515
+11,706
|
|
||
7
Eli Lilly
LLY
$992B
| $9.7M | 2.5% |
9,026
-905
|
|
||
8
Agnico Eagle Mines
AEM
$126B
| $9.09M | 2.34% |
53,596
-89
|
|
||
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.34B
| $7.96M | 2.05% |
158,401
+33,401
|
|
||
10
Corning
GLW
$129B
| $7.54M | 1.94% |
86,144
-1,849
|
|
||
|
11
Innovative Solutions & Support
ISSC
$461M
| $7.32M | 1.88% |
386,370
+62,712
|
|
||
|
12
Evolution Petroleum
EPM
$156M
| $6.9M | 1.77% |
1,948,657
+166,624
|
|
||
13
Cisco
CSCO
$314B
| $6.72M | 1.73% |
87,301
-465
|
|
||
14
Bristol-Myers Squibb
BMY
$127B
| $6.55M | 1.68% |
121,362
-174
|
|
||
15
Nutrien
NTR
$36.3B
| $6.41M | 1.65% |
103,780
-899
|
|
||
16
Global X US Preferred ETF
PFFD
$2.25B
| $6.18M | 1.59% |
327,067
+61,236
|
|
||
17
Pfizer
PFE
$157B
| $5.98M | 1.54% |
240,215
-1,407
|
|
||
|
18
SLB Ltd
SLB
$76.8B
| $5.92M | 1.52% |
154,361
-17,233
|
|
||
19
Constellation Energy
CEG
$119B
| $5.32M | 1.37% |
15,049
-139
|
|
||
20
Gilead Sciences
GILD
$185B
| $5.25M | 1.35% |
42,797
-802
|
|
||
21
Howmet Aerospace
HWM
$105B
| $4.94M | 1.27% |
24,095
-433
|
|
||
22
Verizon
VZ
$211B
| $4.68M | 1.2% |
114,826
-1,098
|
|
||
23
Novartis
NVS
$322B
| $4.53M | 1.17% |
32,885
-274
|
|
||
24
Johnson & Johnson
JNJ
$599B
| $4.34M | 1.12% |
20,954
+2
|
|
||
25
Merck
MRK
$306B
| $4.28M | 1.1% |
40,707
-34
|
|