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WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$406M
AUM Growth
+$17.7M
(+4.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6
Top Buys
| 1 |
DOCU
DocuSign
DOCU
|
+$3.02M |
| 2 |
Boeing
BA
|
+$2.3M |
| 3 |
VICI Properties
VICI
|
+$1.67M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$914K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$834K |
Top Sells
| 1 |
Innovative Solutions & Support
ISSC
|
+$4.18M |
| 2 |
TETRA Technologies
TTI
|
+$2.83M |
| 3 |
Corning
GLW
|
+$2.8M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$1.49M |
| 5 |
Nutrien
NTR
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 10.34% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $19.8M | 4.88% |
78,201
-423
| -0.5% | -$110K |
|
2
Kinder Morgan
KMI
$71.6B
| $16.2M | 3.99% |
484,042
-1,967
| -0.4% | -$61.5K |
|
3
Microsoft
MSFT
$2.94T
| $10.7M | 2.64% |
29,036
-43
| -0.1% | -$18K |
|
4
LSI Industries
LYTS
$884M
| $10.7M | 2.64% |
576,334
+819
| +0.1% | +$16.9K |
|
5
IBM
IBM
$199B
| $10.1M | 2.47% |
41,476
-442
| -1% | -$120K |
|
6
Agnico Eagle Mines
AEM
$71.1B
| $9.88M | 2.43% |
48,661
-4,935
| -9% | -$1.03M |
|
7
Evolution Petroleum
EPM
$135M
| $9.78M | 2.41% |
2,136,216
+187,559
| +10% | +$781K |
|
|
8
TETRA Technologies
TTI
$1.39B
| $9.69M | 2.38% |
1,136,940
-281,972
| -20% | -$2.83M |
|
|
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $8.84M | 2.17% |
176,586
+18,185
| +11% | +$914K |
|
|
10
Corning
GLW
$150B
| $8.56M | 2.11% |
62,926
-23,218
| -27% | -$2.8M |
|
11
Eli Lilly
LLY
$1.03T
| $8.08M | 1.99% |
8,785
-241
| -3% | -$244K |
|
12
SLB Ltd
SLB
$71.1B
| $7.95M | 1.96% |
154,652
+291
| +0.2% | +$14.1K |
|
13
Bristol-Myers Squibb
BMY
$120B
| $7.37M | 1.81% |
121,471
+109
| +0.1% | +$6.35K |
|
14
Pfizer
PFE
$141B
| $7.25M | 1.78% |
258,107
+17,892
| +7% | +$476K |
|
15
Cisco
CSCO
$441B
| $6.74M | 1.66% |
86,887
-414
| -0.5% | -$32.4K |
|
|
16
Nutrien
NTR
$32.8B
| $6.69M | 1.65% |
88,656
-15,124
| -15% | -$1.08M |
|
17
Global X US Preferred ETF
PFFD
$2.16B
| $6.06M | 1.49% |
329,514
+2,447
| +0.7% | +$46.8K |
|
18
Gilead Sciences
GILD
$164B
| $5.91M | 1.45% |
42,372
-425
| -1% | -$59.5K |
|
19
Verizon
VZ
$179B
| $5.63M | 1.39% |
112,215
-2,611
| -2% | -$121K |
|
20
Howmet Aerospace
HWM
$112B
| $5.44M | 1.34% |
23,610
-485
| -2% | -$113K |
|
21
Johnson & Johnson
JNJ
$595B
| $5.1M | 1.26% |
20,869
-85
| -0.4% | -$19.8K |
|
22
Novartis
NVS
$288B
| $5M | 1.23% |
32,741
-144
| -0.4% | -$22.1K |
|
23
Merck
MRK
$305B
| $4.9M | 1.2% |
40,712
+5
| +0% | +$577 |
|
|
24
Innovative Solutions & Support
ISSC
$328M
| $4.24M | 1.04% |
206,332
-180,038
| -47% | -$4.18M |
|
25
Constellation Energy
CEG
$92.2B
| $4.21M | 1.04% |
15,069
+20
| +0.1% | +$6.08K |
|
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