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WA
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$376B
| $1.86M | 0.46% |
6,562
+277
| +4% | +$87.1K |
|
52
Amgen
AMGN
$193B
| $1.81M | 0.45% |
5,149
| – | – |
|
53
Shell
SHEL
$235B
| $1.67M | 0.41% |
17,972
+202
| +1% | +$16.3K |
|
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $1.66M | 0.41% |
68,500
+3,300
| +5% | +$80.1K |
|
55
JPMorgan Chase
JPM
$930B
| $1.66M | 0.41% |
5,643
-80
| -1% | -$24.3K |
|
56
Enterprise Products Partners
EPD
$81.2B
| $1.63M | 0.4% |
43,139
| – | – |
|
|
IGR
57
CBRE Global Real Estate Income Fund
IGR
$704M
| $1.57M | 0.39% |
356,578
+26,340
| +8% | +$124K |
|
|
UMH
58
UMH Properties
UMH
$1.3B
| $1.56M | 0.38% |
108,030
-500
| -0.5% | -$7.74K |
|
59
American Express
AXP
$245B
| $1.54M | 0.38% |
5,088
| – | – |
|
60
Fidelity International High Dividend ETF
FIDI
$337M
| $1.53M | 0.38% |
55,380
| – | – |
|
61
PNC Financial Services
PNC
$102B
| $1.51M | 0.37% |
7,276
+3
| +0% | +$653 |
|
|
BNY
62
Bank of New York Mellon
BNY
$111B
| $1.51M | 0.37% |
12,739
+85
| +0.7% | +$10.1K |
|
63
iShares Core S&P 500 ETF
IVV
$895B
| $1.48M | 0.36% |
2,260
+4
| +0.2% | +$2.73K |
|
64
Quanta Services
PWR
$97.4B
| $1.41M | 0.35% |
2,568
+132
| +5% | +$68K |
|
|
UHT
65
Universal Health Realty Income Trust
UHT
$592M
| $1.41M | 0.35% |
34,736
-1,232
| -3% | -$51.1K |
|
66
GE Vernova
GEV
$284B
| $1.39M | 0.34% |
1,598
+10
| +0.6% | +$7.8K |
|
67
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.37M | 0.34% |
4,753
+774
| +19% | +$243K |
|
68
Invesco QQQ Trust
QQQ
$481B
| $1.35M | 0.33% |
2,338
-16
| -0.7% | -$9.72K |
|
69
Intel
INTC
$518B
| $1.34M | 0.33% |
30,389
-3,593
| -11% | -$165K |
|
|
70
Alphabet (Google) Class C
GOOG
$4.52T
| $1.34M | 0.33% |
4,660
+219
| +5% | +$68.8K |
|
|
USAS
71
Americas Gold and Silver
USAS
$1.36B
| $1.29M | 0.32% |
247,031
-204,366
| -45% | -$1.49M |
|
72
Graham Corp
GHM
$1.29B
| $1.27M | 0.31% |
16,130
-4,150
| -20% | -$325K |
|
73
Phillips 66
PSX
$78.6B
| $1.25M | 0.31% |
6,880
+28
| +0.4% | +$4.39K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.2M | 0.3% |
1,850
+281
| +18% | +$191K |
|
75
Waste Management
WM
$93.5B
| $1.19M | 0.29% |
5,158
| – | – |
|
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