WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$864K
3
+$722K
4
NVO icon
Novo Nordisk
NVO
+$657K
5
SLB icon
SLB Ltd
SLB
+$503K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$754K
4
GILD icon
Gilead Sciences
GILD
+$694K
5
HWM icon
Howmet Aerospace
HWM
+$683K

Sector Composition

1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.7%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$28.1B
$3.37M 0.99%
82,053
-750
MRK icon
27
Merck
MRK
$231B
$3.19M 0.94%
40,235
-1,659
JNJ icon
28
Johnson & Johnson
JNJ
$472B
$3.13M 0.92%
20,509
+2
FLDR icon
29
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$3.12M 0.92%
62,350
+27,964
ED icon
30
Consolidated Edison
ED
$36.7B
$2.86M 0.84%
28,498
-1,490
GSK icon
31
GSK
GSK
$94.8B
$2.79M 0.82%
72,774
-670
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$2.69M 0.79%
128,344
+2,665
AMZN icon
33
Amazon
AMZN
$2.51T
$2.43M 0.72%
11,090
-108
EXC icon
34
Exelon
EXC
$46.3B
$2.07M 0.61%
47,621
-696
NEE icon
35
NextEra Energy
NEE
$175B
$2.05M 0.6%
29,499
-460
CVX icon
36
Chevron
CVX
$315B
$2M 0.59%
13,994
-1,270
EVRG icon
37
Evergy
EVRG
$17.6B
$1.96M 0.58%
28,479
-1,366
TD icon
38
Toronto Dominion Bank
TD
$139B
$1.95M 0.57%
26,511
-2,265
UMH
39
UMH Properties
UMH
$1.29B
$1.93M 0.57%
114,730
-8,550
IGR
40
CBRE Global Real Estate Income Fund
IGR
$724M
$1.87M 0.55%
352,815
+623
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.85M 0.54%
5,986
CMS icon
42
CMS Energy
CMS
$22.5B
$1.84M 0.54%
26,600
-2,000
NVDA icon
43
NVIDIA
NVDA
$4.63T
$1.83M 0.54%
11,562
+123
DUK icon
44
Duke Energy
DUK
$95.4B
$1.75M 0.51%
14,830
-676
GE icon
45
GE Aerospace
GE
$322B
$1.74M 0.51%
6,773
-125
XOM icon
46
Exxon Mobil
XOM
$503B
$1.7M 0.5%
15,796
-229
JPM icon
47
JPMorgan Chase
JPM
$827B
$1.65M 0.48%
5,680
NAT icon
48
Nordic American Tanker
NAT
$788M
$1.63M 0.48%
617,932
-7,390
AXP icon
49
American Express
AXP
$246B
$1.62M 0.48%
5,088
+5
OKE icon
50
Oneok
OKE
$44.4B
$1.61M 0.47%
19,780
+7
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