WA
WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.53%
This Fund
S&P 500
1 Year Est. Return
+40.53%
AUM
$406M
AUM Growth
+$17.7M
(+4.6%)
Holding
296
Top Buys
| 1 | +$3.02M | |
| 2 | +$2.3M | |
| 3 | +$1.67M | |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$914K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$834K |
Top Sells
| 1 | +$4.18M | |
| 2 | +$2.83M | |
| 3 | +$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
$4.58T
| $19.8M | 4.88% |
78,201
-423
|
|
||
2
Kinder Morgan
KMI
$69.1B
| $16.2M | 3.99% |
484,042
-1,967
|
|
||
3
Microsoft
MSFT
$3.34T
| $10.7M | 2.64% |
29,036
-43
|
|
||
4
LSI Industries
LYTS
$890M
| $10.7M | 2.64% |
576,334
+819
|
|
||
5
IBM
IBM
$280B
| $10.1M | 2.47% |
41,476
-442
|
|
||
6
Agnico Eagle Mines
AEM
$91.6B
| $9.88M | 2.43% |
48,661
-4,935
|
|
||
7
Evolution Petroleum
EPM
$152M
| $9.78M | 2.41% |
2,136,216
+187,559
|
|
||
8
TETRA Technologies
TTI
$1.39B
| $9.69M | 2.38% |
1,136,940
-281,972
|
|
||
|
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
| $8.84M | 2.17% |
176,586
+18,185
|
|
||
10
Corning
GLW
$156B
| $8.56M | 2.11% |
62,926
-23,218
|
|
||
11
Eli Lilly
LLY
$985B
| $8.08M | 1.99% |
8,785
-241
|
|
||
12
SLB Ltd
SLB
$81.6B
| $7.95M | 1.96% |
154,652
+291
|
|
||
13
Bristol-Myers Squibb
BMY
$117B
| $7.37M | 1.81% |
121,471
+109
|
|
||
14
Pfizer
PFE
$149B
| $7.25M | 1.78% |
258,107
+17,892
|
|
||
15
Cisco
CSCO
$475B
| $6.74M | 1.66% |
86,887
-414
|
|
||
|
16
Nutrien
NTR
$32.9B
| $6.69M | 1.65% |
88,656
-15,124
|
|
||
17
Global X US Preferred ETF
PFFD
$2.17B
| $6.06M | 1.49% |
329,514
+2,447
|
|
||
18
Gilead Sciences
GILD
$167B
| $5.91M | 1.45% |
42,372
-425
|
|
||
19
Verizon
VZ
$200B
| $5.63M | 1.39% |
112,215
-2,611
|
|
||
20
Howmet Aerospace
HWM
$103B
| $5.44M | 1.34% |
23,610
-485
|
|
||
21
Johnson & Johnson
JNJ
$542B
| $5.1M | 1.26% |
20,869
-85
|
|
||
22
Novartis
NVS
$287B
| $5M | 1.23% |
32,741
-144
|
|
||
23
Merck
MRK
$293B
| $4.9M | 1.2% |
40,712
+5
|
|
||
24
Innovative Solutions & Support
ISSC
$308M
| $4.24M | 1.04% |
206,332
-180,038
|
|
||
25
Constellation Energy
CEG
$104B
| $4.21M | 1.04% |
15,069
+20
|
|