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
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$972K
3
+$965K
4
CRNT icon
Ceragon Networks
CRNT
+$772K
5
MU icon
Micron Technology
MU
+$627K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.16M
4
LYTS icon
LSI Industries
LYTS
+$527K
5
GLW icon
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
ADP icon
51
Automatic Data Processing
ADP
$103B
$1.76M 0.47%
5,986
NAT icon
52
Nordic American Tanker
NAT
$773M
$1.73M 0.46%
550,146
-67,786
IGR
53
CBRE Global Real Estate Income Fund
IGR
$697M
$1.71M 0.46%
333,500
-19,315
AXP icon
54
American Express
AXP
$248B
$1.69M 0.45%
5,088
UMH
55
UMH Properties
UMH
$1.27B
$1.61M 0.43%
108,730
-6,000
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.5M 0.4%
61,700
-2,000
IVV icon
57
iShares Core S&P 500 ETF
IVV
$729B
$1.47M 0.39%
2,201
+38
PNC icon
58
PNC Financial Services
PNC
$75.5B
$1.46M 0.39%
7,269
-221
UHT
59
Universal Health Realty Income Trust
UHT
$568M
$1.45M 0.39%
36,900
-532
OKE icon
60
Oneok
OKE
$46.4B
$1.44M 0.39%
19,788
+8
AMGN icon
61
Amgen
AMGN
$182B
$1.44M 0.39%
5,116
+161
QQQ icon
62
Invesco QQQ Trust
QQQ
$404B
$1.4M 0.37%
2,330
+7
BK icon
63
Bank of New York Mellon
BK
$78B
$1.38M 0.37%
12,654
FIDI icon
64
Fidelity International High Dividend ETF
FIDI
$197M
$1.35M 0.36%
55,380
-500
EPD icon
65
Enterprise Products Partners
EPD
$70.4B
$1.35M 0.36%
43,139
+1,476
SHEL icon
66
Shell
SHEL
$213B
$1.25M 0.34%
17,530
-774
GHM icon
67
Graham Corp
GHM
$607M
$1.25M 0.33%
22,705
-4,075
BAC icon
68
Bank of America
BAC
$389B
$1.21M 0.32%
23,476
+890
INTC icon
69
Intel
INTC
$191B
$1.18M 0.32%
35,083
-2,970
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$697B
$1.14M 0.31%
1,718
+481
WM icon
71
Waste Management
WM
$87B
$1.14M 0.31%
5,158
HD icon
72
Home Depot
HD
$356B
$1.09M 0.29%
2,679
-10
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.8T
$1.08M 0.29%
4,441
+460
PG icon
74
Procter & Gamble
PG
$345B
$1.08M 0.29%
7,030
+464
XEL icon
75
Xcel Energy
XEL
$47.2B
$1.07M 0.29%
13,251
-1,250
1 2
3
4 5