WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.17M
3 +$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

1 +$1.73M
2 +$1.37M
3 +$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
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
NFLX icon
226
Netflix
NFLX
$455B
$249K 0.06%
+2,655
BEPC icon
227
Brookfield Renewable
BEPC
$7.86B
$245K 0.06%
6,378
-8
SRE icon
228
Sempra
SRE
$62.6B
$244K 0.06%
2,758
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$242K 0.06%
10,052
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$136B
$242K 0.06%
2,423
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45B
$240K 0.06%
+4,190
EMR icon
232
Emerson Electric
EMR
$78.9B
$238K 0.06%
1,793
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$104B
$235K 0.06%
1,071
+1
FSTR icon
234
Foster
FSTR
$311M
$233K 0.06%
8,651
THQ
235
abrdn Healthcare Opportunities Fund
THQ
$746M
$230K 0.06%
12,000
PEG icon
236
Public Service Enterprise Group
PEG
$40.9B
$228K 0.06%
2,844
TSM icon
237
TSMC
TSM
$1.88T
$226K 0.06%
+745
NOW icon
238
ServiceNow
NOW
$99.9B
$224K 0.06%
1,460
JMIA
239
Jumia Technologies
JMIA
$955M
$220K 0.06%
17,580
-2,545
KMB icon
240
Kimberly-Clark
KMB
$32.5B
$218K 0.06%
2,165
-110
GLNG icon
241
Golar LNG
GLNG
$5.42B
$218K 0.06%
5,850
-150
VO icon
242
Vanguard Mid-Cap ETF
VO
$97.2B
$216K 0.06%
746
TILE icon
243
Interface
TILE
$1.57B
$215K 0.06%
7,700
RITM icon
244
Rithm Capital
RITM
$5.56B
$214K 0.06%
19,600
-5,000
MSI icon
245
Motorola Solutions
MSI
$73.9B
$213K 0.05%
555
TRV icon
246
Travelers Companies
TRV
$63.5B
$210K 0.05%
724
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$181B
$206K 0.05%
+2,303
AGNC icon
248
AGNC Investment
AGNC
$11.9B
$206K 0.05%
19,200
-2,000
OBE
249
Obsidian Energy
OBE
$684M
$204K 0.05%
33,307
-2,900
PAA icon
250
Plains All American Pipeline
PAA
$15.2B
$203K 0.05%
11,300
-500