WA
WealthTrust Axiom Portfolio holdings
AUM
$389M
1-Year Est. Return
33.8%
This Fund
S&P 500
1 Year Est. Return
+33.8%
AUM
$389M
AUM Growth
+$15.4M
(+4.1%)
Holding
280
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.17M | |
| 3 | +$958K | |
| 4 |
Innovative Solutions & Support
ISSC
|
+$714K |
| 5 |
Evolution Petroleum
EPM
|
+$703K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.37M | |
| 3 | +$865K | |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$726K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$77.9B
| – | – |
-3,390
|
|
||
277
Pangaea Logistics
PANL
$605M
| – | – |
-12,400
|
|
||
278
Patterson-UTI
PTEN
$3.34B
| – | – |
-26,199
|
|
||
|
CMBT
279
CMB.TECH NV
CMBT
$4.25B
| – | – |
-11,890
|
|
||
|
UTF.RT
280
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-10,052
|
|