WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

1
+$1.73M
2
+$1.37M
3
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
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
DUK icon
51
Duke Energy
DUK
$102B
$1.69M 0.43%
14,399
-199
AMGN icon
52
Amgen
AMGN
$207B
$1.69M 0.43%
5,149
+33
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.58M 0.41%
65,200
+3,500
OKE icon
54
Oneok
OKE
$54.2B
$1.55M 0.4%
21,050
+1,262
IVV icon
55
iShares Core S&P 500 ETF
IVV
$751B
$1.55M 0.4%
2,256
+55
PNC icon
56
PNC Financial Services
PNC
$86.7B
$1.52M 0.39%
7,273
+4
ADP icon
57
Automatic Data Processing
ADP
$85.8B
$1.48M 0.38%
5,736
-250
BK icon
58
Bank of New York Mellon
BK
$82.4B
$1.47M 0.38%
12,654
IGR
59
CBRE Global Real Estate Income Fund
IGR
$755M
$1.45M 0.37%
330,238
-3,262
QQQ icon
60
Invesco QQQ Trust
QQQ
$399B
$1.45M 0.37%
2,354
+24
FIDI icon
61
Fidelity International High Dividend ETF
FIDI
$296M
$1.43M 0.37%
55,380
UHT
62
Universal Health Realty Income Trust
UHT
$610M
$1.41M 0.36%
35,968
-932
ORCL icon
63
Oracle
ORCL
$426B
$1.4M 0.36%
7,171
-10
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.71T
$1.39M 0.36%
4,441
EPD icon
65
Enterprise Products Partners
EPD
$79.8B
$1.38M 0.36%
43,139
SHEL icon
66
Shell
SHEL
$236B
$1.31M 0.34%
17,770
+240
GHM icon
67
Graham Corp
GHM
$962M
$1.3M 0.34%
20,280
-2,425
BAC icon
68
Bank of America
BAC
$362B
$1.28M 0.33%
23,251
-225
INTC icon
69
Intel
INTC
$225B
$1.25M 0.32%
33,982
-1,101
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.71T
$1.25M 0.32%
3,979
+73
AMD icon
71
Advanced Micro Devices
AMD
$321B
$1.13M 0.29%
5,297
-6,080
WM icon
72
Waste Management
WM
$97.7B
$1.13M 0.29%
5,158
MU icon
73
Micron Technology
MU
$468B
$1.11M 0.29%
3,889
-2,171
BA icon
74
Boeing
BA
$180B
$1.08M 0.28%
4,959
+1,051
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$1.07M 0.28%
1,569
-149
1 2
3
4 5