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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
(+4.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6
Top Buys
| 1 |
DOCU
DocuSign
DOCU
|
+$3.02M |
| 2 |
Boeing
BA
|
+$2.3M |
| 3 |
VICI Properties
VICI
|
+$1.67M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$914K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$834K |
Top Sells
| 1 |
Innovative Solutions & Support
ISSC
|
+$4.18M |
| 2 |
TETRA Technologies
TTI
|
+$2.83M |
| 3 |
Corning
GLW
|
+$2.8M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$36.8B
| $4.02M | 0.99% |
39,384
+37
| +0.1% | +$3.68K |
|
|
ELVA
27
Electrovaya
ELVA
$582M
| $3.94M | 0.97% |
504,357
-1,497
| -0.3% | -$13K |
|
28
GSK
GSK
$103B
| $3.83M | 0.94% |
69,439
-157
| -0.2% | -$8.51K |
|
|
FITB
29
Fifth Third Bancorp
FITB
$52.5B
| $3.61M | 0.89% |
77,775
-950
| -1% | -$46.8K |
|
30
AT&T
T
$149B
| $3.52M | 0.87% |
121,412
-485
| -0.4% | -$13K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.42M | 0.84% |
7,128
+32
| +0.5% | +$15.7K |
|
32
Consolidated Edison
ED
$40.7B
| $3.17M | 0.78% |
27,973
-230
| -0.8% | -$24.9K |
|
33
Chevron
CVX
$362B
| $3.07M | 0.75% |
14,822
-241
| -2% | -$43.9K |
|
|
34
Boeing
BA
$172B
| $3M | 0.74% |
15,078
+10,119
| +204% | +$2.3M |
|
|
DOCU
35
DocuSign
DOCU
$9.77B
| $2.8M | 0.69% |
+59,080
| New | +$3.02M |
|
36
Nordic American Tanker
NAT
$1.3B
| $2.79M | 0.69% |
476,460
-43,273
| -8% | -$205K |
|
37
ExxonMobil
XOM
$599B
| $2.78M | 0.68% |
16,375
-408
| -2% | -$59.5K |
|
38
NextEra Energy
NEE
$186B
| $2.77M | 0.68% |
29,798
+1
| +0% | +$89 |
|
39
Amazon
AMZN
$2.74T
| $2.68M | 0.66% |
12,886
+282
| +2% | +$62.1K |
|
40
Toronto Dominion Bank
TD
$206B
| $2.49M | 0.61% |
26,661
-210
| -0.8% | -$20K |
|
|
41
VICI Properties
VICI
$29B
| $2.47M | 0.61% |
90,461
+58,211
| +180% | +$1.67M |
|
|
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $2.39M | 0.59% |
118,579
-3,165
| -3% | -$71K |
|
43
Evergy
EVRG
$19.7B
| $2.35M | 0.58% |
28,659
-194
| -0.7% | -$15.3K |
|
|
NVO
44
Novo Nordisk
NVO
$224B
| $2.34M | 0.58% |
63,660
+17,597
| +38% | +$834K |
|
45
Exelon
EXC
$46.8B
| $2.33M | 0.57% |
47,550
+127
| +0.3% | +$5.91K |
|
46
NVIDIA
NVDA
$5.15T
| $2.27M | 0.56% |
13,003
+163
| +1% | +$29.9K |
|
47
CMS Energy
CMS
$22.9B
| $2.05M | 0.5% |
26,400
| – | – |
|
48
Ceragon Networks
CRNT
$211M
| $2.04M | 0.5% |
944,135
+43,836
| +5% | +$99.3K |
|
49
Oneok
OKE
$57.4B
| $1.9M | 0.47% |
21,069
+19
| +0.1% | +$1.56K |
|
50
Duke Energy
DUK
$96.9B
| $1.89M | 0.46% |
14,400
+1
| +0% | +$125 |
|
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