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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
ONTO icon
251
Onto Innovation
ONTO
$15.2B
$216K 0.05%
+1,055
New +$216K
TER icon
252
Teradyne
TER
$53.6B
$216K 0.05%
+730
New +$204K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$215K 0.05%
+3,979
New +$223K
VO icon
254
Vanguard Mid-Cap ETF
VO
$106B
$214K 0.05%
2,984
– –
OBE
255
Obsidian Energy
OBE
$605M
$214K 0.05%
22,557
-10,750
-32% -$82.2K
FANG icon
256
Diamondback Energy
FANG
$53.4B
$213K 0.05%
+1,077
New +$183K
TRV icon
257
Travelers Companies
TRV
$70B
$212K 0.05%
725
+1
+0.1% +$293
FELV icon
258
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$209K 0.05%
+6,001
New +$215K
AKAM icon
259
Akamai
AKAM
$17.4B
$208K 0.05%
+1,807
New +$181K
KMB icon
260
Kimberly-Clark
KMB
$35.4B
$206K 0.05%
2,140
-25
-1% -$2.56K
AMKR icon
261
Amkor Technology
AMKR
$16.8B
$205K 0.05%
+4,550
New +$218K
SYK icon
262
Stryker
SYK
$121B
$204K 0.05%
+620
New +$223K
DVN icon
263
Devon Energy
DVN
$49.5B
$203K 0.05%
+4,036
New +$173K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$188B
$201K 0.05%
2,219
-84
-4% -$7.84K
NSC icon
265
Norfolk Southern
NSC
$73.8B
$201K 0.05%
700
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$201K 0.05%
+2,427
New +$203K
KYN icon
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$193K 0.05%
13,500
– –
ASYS icon
268
Amtech Systems
ASYS
$319M
$190K 0.05%
16,300
+5,000
+44% +$67.4K
AGNC icon
269
AGNC Investment
AGNC
$13B
$188K 0.05%
18,700
-500
-3% -$5.53K
RITM icon
270
Rithm Capital
RITM
$5.15B
$180K 0.04%
19,000
-600
-3% -$6.28K
THQ
271
abrdn Healthcare Opportunities Fund
THQ
$768M
$176K 0.04%
10,500
-1,500
-13% -$28.2K
AWP
272
abrdn Global Premier Properties Fund
AWP
$370M
$176K 0.04%
+15,915
New +$188K
BBN icon
273
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$166K 0.04%
10,259
– –
SELF
274
Global Self Storage
SELF
$58.5M
$158K 0.04%
+31,000
New +$157K
EFC
275
Ellington Financial
EFC
$1.72B
$156K 0.04%
13,150
– –
8 9 10
11
12

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GIPM
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1C
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EPAM
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RCP
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AEPWM
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CFO
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