WA
WealthTrust Axiom Portfolio holdings
AUM
$373M
1-Year Est. Return
27.54%
1 Year Est. Return
+27.54%
AUM
$373M
AUM Growth
+$33.2M
(+9.8%)
Holding
279
Top Buys
| 1 | +$3.15M | |
| 2 | +$972K | |
| 3 | +$965K | |
| 4 |
Ceragon Networks
CRNT
|
+$772K |
| 5 |
Micron Technology
MU
|
+$627K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.69M | |
| 3 | +$1.16M | |
| 4 |
LSI Industries
LYTS
|
+$527K |
| 5 |
Corning
GLW
|
+$517K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 13.03% |
| 3 | Energy | 11.99% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$28.9B
| $3.57M | 0.96% |
80,175
-1,878
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.54M | 0.95% |
7,037
-509
|
|
||
28
AT&T
T
$183B
| $3.45M | 0.92% |
122,222
-1,678
|
|
||
29
Merck
MRK
$253B
| $3.42M | 0.92% |
40,741
+506
|
|
||
30
GSK
GSK
$95.3B
| $3M | 0.8% |
69,492
-3,282
|
|
||
31
Consolidated Edison
ED
$35.3B
| $2.84M | 0.76% |
28,238
-260
|
|
||
32
Amazon
AMZN
$2.5T
| $2.73M | 0.73% |
12,444
+1,354
|
|
||
|
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
| $2.68M | 0.72% |
126,844
-1,500
|
|
||
|
ELVA
34
Electrovaya
ELVA
$209M
| $2.42M | 0.65% |
410,904
-4,700
|
|
||
35
Chevron
CVX
$305B
| $2.36M | 0.63% |
15,218
+1,224
|
|
||
36
NVIDIA
NVDA
$4.37T
| $2.35M | 0.63% |
12,598
+1,036
|
|
||
37
NextEra Energy
NEE
$176B
| $2.29M | 0.61% |
30,343
+844
|
|
||
|
USAS
38
Americas Gold and Silver
USAS
$1.29B
| $2.28M | 0.61% |
612,790
-65,305
|
|
||
39
Evergy
EVRG
$17.4B
| $2.19M | 0.59% |
28,802
+323
|
|
||
40
Toronto Dominion Bank
TD
$143B
| $2.18M | 0.58% |
27,271
+760
|
|
||
41
Exelon
EXC
$46.1B
| $2.14M | 0.57% |
47,524
-97
|
|
||
42
Oracle
ORCL
$573B
| $2.02M | 0.54% |
7,181
+385
|
|
||
43
Novo Nordisk
NVO
$215B
| $2M | 0.54% |
35,990
+17,395
|
|
||
44
CMS Energy
CMS
$22.3B
| $1.95M | 0.52% |
26,600
|
|
||
45
GE Aerospace
GE
$304B
| $1.92M | 0.51% |
6,373
-400
|
|
||
46
Exxon Mobil
XOM
$492B
| $1.89M | 0.51% |
16,733
+937
|
|
||
|
47
Ceragon Networks
CRNT
$178M
| $1.85M | 0.5% |
795,500
+331,300
|
|
||
48
Advanced Micro Devices
AMD
$358B
| $1.84M | 0.49% |
11,377
+25
|
|
||
49
Duke Energy
DUK
$93.9B
| $1.81M | 0.48% |
14,598
-232
|
|
||
50
JPMorgan Chase
JPM
$841B
| $1.79M | 0.48% |
5,681
+1
|
|