WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$972K
3
+$965K
4
CRNT icon
Ceragon Networks
CRNT
+$772K
5
MU icon
Micron Technology
MU
+$627K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.16M
4
LYTS icon
LSI Industries
LYTS
+$527K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$241K 0.06%
1,930
PEG icon
227
Public Service Enterprise Group
PEG
$39.4B
$237K 0.06%
2,844
OBE
228
Obsidian Energy
OBE
$455M
$237K 0.06%
36,207
-8,030
EMR icon
229
Emerson Electric
EMR
$83.2B
$235K 0.06%
1,793
+271
NXT icon
230
Nextpower Inc
NXT
$14.1B
$235K 0.06%
+3,174
JMIA
231
Jumia Technologies
JMIA
$1.57B
$234K 0.06%
20,125
-36
FSTR icon
232
Foster
FSTR
$302M
$233K 0.06%
+8,651
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$104B
$231K 0.06%
+1,070
DHI icon
234
D.R. Horton
DHI
$46.4B
$229K 0.06%
+1,351
EUSA icon
235
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$227K 0.06%
+2,200
TILE icon
236
Interface
TILE
$1.77B
$223K 0.06%
+7,700
COF icon
237
Capital One
COF
$149B
$223K 0.06%
1,048
BEPC icon
238
Brookfield Renewable
BEPC
$6.96B
$220K 0.06%
6,386
-375
VO icon
239
Vanguard Mid-Cap ETF
VO
$94.7B
$219K 0.06%
+746
AZN icon
240
AstraZeneca
AZN
$291B
$212K 0.06%
+2,766
MDLZ icon
241
Mondelez International
MDLZ
$73.9B
$212K 0.06%
+3,390
NSC icon
242
Norfolk Southern
NSC
$64.3B
$210K 0.06%
+700
AGNC icon
243
AGNC Investment
AGNC
$12.5B
$208K 0.06%
21,200
+3,500
THQ
244
abrdn Healthcare Opportunities Fund
THQ
$825M
$207K 0.06%
12,000
TRV icon
245
Travelers Companies
TRV
$60.8B
$202K 0.05%
+724
PAA icon
246
Plains All American Pipeline
PAA
$13.4B
$201K 0.05%
11,800
-700
EFC
247
Ellington Financial
EFC
$1.53B
$171K 0.05%
13,150
BBN icon
248
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$170K 0.05%
10,259
LIQT icon
249
LiqTech
LIQT
$17.8M
$169K 0.05%
64,201
-68,745
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$167K 0.04%
13,500
-500
8 9
10
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