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WA

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
Cap. Flow
-$1.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6

Top Buys

1
DOCU
DocuSign
DOCU
+$3.02M
2
BA icon
Boeing
BA
+$2.3M
3
VICI icon
VICI Properties
VICI
+$1.67M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$914K
5
NVO
Novo Nordisk
NVO
+$834K

Top Sells

1
ISSC icon
Innovative Solutions & Support
ISSC
+$4.18M
2
TTI icon
TETRA Technologies
TTI
+$2.83M
3
GLW icon
Corning
GLW
+$2.8M
4
USAS
Americas Gold and Silver
USAS
+$1.49M
5
NTR icon
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
SRE icon
226
Sempra
SRE
$60.7B
$269K 0.07%
2,766
+8
+0.3% +$732
VTV icon
227
Vanguard Value ETF
VTV
$186B
$263K 0.06%
1,342
– –
IMO icon
228
Imperial Oil
IMO
$58.2B
$262K 0.06%
+2,000
New +$224K
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$260K 0.06%
10,052
– –
AGX icon
230
Argan
AGX
$8.54B
$259K 0.06%
+475
New +$194K
LITE icon
231
Lumentum
LITE
$58.5B
$257K 0.06%
+365
New +$201K
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$256K 0.06%
4,900
– –
BEPC icon
233
Brookfield Renewable
BEPC
$6.37B
$254K 0.06%
6,378
– –
TFI icon
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$249K 0.06%
5,500
– –
TFC icon
235
Truist Financial
TFC
$65.8B
$244K 0.06%
5,301
– –
FENI icon
236
Fidelity Enhanced International ETF
FENI
$10.4B
$243K 0.06%
+6,530
New +$251K
KIO
237
KKR Income Opportunities Fund
KIO
$460M
$241K 0.06%
21,953
-245
-1% -$2.79K
PAA icon
238
Plains All American Pipeline
PAA
$16.5B
$241K 0.06%
10,800
-500
-4% -$10.2K
MSI icon
239
Motorola Solutions
MSI
$67.6B
$241K 0.06%
555
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.06%
2,423
– –
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$238K 0.06%
4,194
+4
+0.1% +$233
SRI icon
242
Stoneridge
SRI
$201M
$236K 0.06%
48,813
+33,534
+219% +$230K
TELA icon
243
TELA Bio
TELA
$35.2M
$234K 0.06%
376,938
+54,350
+17% +$47.2K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$110B
$234K 0.06%
1,086
+15
+1% +$3.34K
EMR icon
245
Emerson Electric
EMR
$76.3B
$233K 0.06%
1,778
-15
-0.8% -$2.16K
PEG icon
246
Public Service Enterprise Group
PEG
$39.8B
$231K 0.06%
2,848
+4
+0.1% +$328
IDXX icon
247
Idexx Laboratories
IDXX
$43.9B
$230K 0.06%
409
– –
FSTR icon
248
Foster
FSTR
$434M
$226K 0.06%
8,100
-551
-6% -$16.3K
PNW icon
249
Pinnacle West Capital
PNW
$13B
$222K 0.05%
+2,200
New +$212K
LYB icon
250
LyondellBasell Industries
LYB
$18.7B
$217K 0.05%
+2,699
New +$160K
8 9
10
11 12

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