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 | |
|---|---|---|---|---|---|---|
|
ELVA
26
Electrovaya
ELVA
$471M
| $4M | 1.03% |
505,854
+94,950
|
|
||
|
FITB
27
Fifth Third Bancorp
FITB
$45.1B
| $3.69M | 0.95% |
78,725
-1,450
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.57M | 0.92% |
7,096
+59
|
|
||
29
GSK
GSK
$114B
| $3.41M | 0.88% |
69,596
+104
|
|
||
30
Iron Mountain
IRM
$34.8B
| $3.26M | 0.84% |
39,347
-3,011
|
|
||
31
AT&T
T
$184B
| $3.03M | 0.78% |
121,897
-325
|
|
||
32
Amazon
AMZN
$2.67T
| $2.91M | 0.75% |
12,604
+160
|
|
||
|
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
| $2.81M | 0.72% |
121,744
-5,100
|
|
||
34
Consolidated Edison
ED
$40.5B
| $2.8M | 0.72% |
28,203
-35
|
|
||
35
Toronto Dominion Bank
TD
$174B
| $2.53M | 0.65% |
26,871
-400
|
|
||
36
NVIDIA
NVDA
$4.82T
| $2.39M | 0.62% |
12,840
+242
|
|
||
37
NextEra Energy
NEE
$190B
| $2.39M | 0.62% |
29,797
-546
|
|
||
38
Novo Nordisk
NVO
$181B
| $2.34M | 0.6% |
46,063
+10,073
|
|
||
|
USAS
39
Americas Gold and Silver
USAS
$2.13B
| $2.31M | 0.59% |
451,397
-161,393
|
|
||
40
Chevron
CVX
$374B
| $2.3M | 0.59% |
15,063
-155
|
|
||
41
Evergy
EVRG
$18.8B
| $2.09M | 0.54% |
28,853
+51
|
|
||
42
Exelon
EXC
$48.5B
| $2.07M | 0.53% |
47,423
-101
|
|
||
43
Exxon Mobil
XOM
$631B
| $2.02M | 0.52% |
16,783
+50
|
|
||
44
GE Aerospace
GE
$313B
| $1.94M | 0.5% |
6,285
-88
|
|
||
45
Ceragon Networks
CRNT
$225M
| $1.89M | 0.49% |
900,299
+104,799
|
|
||
46
American Express
AXP
$225B
| $1.88M | 0.48% |
5,088
|
|
||
47
CMS Energy
CMS
$24B
| $1.85M | 0.47% |
26,400
-200
|
|
||
48
JPMorgan Chase
JPM
$827B
| $1.84M | 0.47% |
5,723
+42
|
|
||
49
Nordic American Tanker
NAT
$1.25B
| $1.79M | 0.46% |
519,733
-30,413
|
|
||
|
UMH
50
UMH Properties
UMH
$1.29B
| $1.73M | 0.44% |
108,530
-200
|
|