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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
JPC icon
276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$150K 0.04%
19,879
– –
NOK icon
277
Nokia
NOK
$62.8B
$123K 0.03%
15,306
– –
JMIA
278
Jumia Technologies
JMIA
$848M
$118K 0.03%
17,080
-500
-3% -$5.04K
EVV
279
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$112K 0.03%
11,800
– –
BGC icon
280
BGC Group
BGC
$5.38B
$97.8K 0.02%
10,000
– –
LUMN icon
281
Lumen
LUMN
$6.65B
$92.9K 0.02%
13,368
– –
LIQT icon
282
LiqTech
LIQT
$24.9M
$87.9K 0.02%
46,016
-8,700
-16% -$14.5K
LEO
283
BNY Mellon Strategic Municipals
LEO
$399M
$81.8K 0.02%
13,000
– –
VVR icon
284
Invesco Senior Income Trust
VVR
$456M
$80.2K 0.02%
24,919
+27
+0.1% +$87
BGY icon
285
BlackRock Enhanced International Dividend Trust
BGY
$522M
$56.8K 0.01%
10,500
– –
TCPC icon
286
BlackRock TCP Capital
TCPC
$278M
$45.1K 0.01%
12,500
-2,475
-17% -$11.5K
RVP icon
287
Retractable Technologies
RVP
$21.6M
$34.9K 0.01%
52,833
-5,500
-9% -$3.85K
RMTI icon
288
Rockwell Medical
RMTI
$22.3M
$34.9K 0.01%
3,910
+120
+3% +$1.2K
BDN
289
Brandywine Realty Trust
BDN
$545M
$33.4K 0.01%
12,341
+459
+4% +$1.37K
AIRE icon
290
reAlpha
AIRE
$8.21M
$2.43K ﹤0.01%
+400
New +$3.55K
COF icon
291
Capital One
COF
$129B
– –
-1,048
Closed -$254K
NOW icon
292
ServiceNow
NOW
$108B
– –
-1,460
Closed -$224K
SWK icon
293
Stanley Black & Decker
SWK
$13.7B
– –
-3,938
Closed -$293K
TILE icon
294
Interface
TILE
$1.94B
– –
-7,700
Closed -$215K
VTRS icon
295
Viatris
VTRS
$19.4B
– –
-10,303
Closed -$128K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-3,672
Closed -$201K
8 9 10 11
12

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $406M AUM 25.87% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $406M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return