WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+9.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$340M
AUM Growth
+$340M
(+3.6%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$864K |
| 3 |
Ceragon Networks
CRNT
|
$722K |
| 4 |
Novo Nordisk
NVO
|
$657K |
| 5 |
Schlumberger
SLB
|
$503K |
Top Sells
| 1 |
Innovative Solutions & Support
ISSC
|
$2.1M |
| 2 |
IBM
IBM
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
Gilead Sciences
GILD
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$261B
| $1.61M | 0.47% |
11,352
+130
| +1% | +$18.4K |
|
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.55M | 0.45% |
63,700
| – | – |
|
|
UHT
53
Universal Health Realty Income Trust
UHT
$563M
| $1.5M | 0.44% |
37,432
-783
| -2% | -$31.3K |
|
54
Oracle
ORCL
$625B
| $1.49M | 0.44% |
6,796
-545
| -7% | -$119K |
|
|
ELVA
55
Electrovaya
ELVA
$255M
| $1.42M | 0.42% |
415,604
+21,525
| +5% | +$73.4K |
|
56
PNC Financial Services
PNC
$80.4B
| $1.4M | 0.41% |
7,490
+5
| +0.1% | +$932 |
|
57
Amgen
AMGN
$152B
| $1.38M | 0.41% |
4,955
+55
| +1% | +$15.4K |
|
|
USAS
58
Americas Gold and Silver
USAS
$758M
| $1.37M | 0.4% |
1,695,238
-240,824
| -12% | -$195K |
|
59
Iridium Communications
IRDM
$2.6B
| $1.37M | 0.4% |
45,359
-4,697
| -9% | -$142K |
|
60
iShares Core S&P 500 ETF
IVV
$658B
| $1.34M | 0.39% |
2,163
+92
| +4% | +$57.1K |
|
61
Graham Corp
GHM
$520M
| $1.33M | 0.39% |
26,780
-2,400
| -8% | -$119K |
|
62
Fidelity International High Dividend ETF
FIDI
$159M
| $1.3M | 0.38% |
55,880
-2,000
| -3% | -$46.6K |
|
63
Coherent
COHR
$13.7B
| $1.3M | 0.38% |
14,570
| – | – |
|
64
Enterprise Products Partners
EPD
$69B
| $1.29M | 0.38% |
41,663
-675
| -2% | -$20.9K |
|
65
Shell
SHEL
$211B
| $1.29M | 0.38% |
18,304
-694
| -4% | -$48.9K |
|
|
66
Novo Nordisk
NVO
$252B
| $1.28M | 0.38% |
18,595
+9,526
| +105% | +$657K |
|
67
Invesco QQQ Trust
QQQ
$363B
| $1.28M | 0.38% |
2,323
+110
| +5% | +$60.7K |
|
68
Precision Optics
POCI
$35.9M
| $1.22M | 0.36% |
249,131
-4,778
| -2% | -$23.4K |
|
69
Waste Management
WM
$90.2B
| $1.18M | 0.35% |
5,158
| – | – |
|
70
Bank of New York Mellon
BK
$73.4B
| $1.15M | 0.34% |
12,654
| – | – |
|
|
71
Ceragon Networks
CRNT
$177M
| $1.14M | 0.34% |
464,200
+293,600
| +172% | +$722K |
|
72
Bank of America
BAC
$369B
| $1.07M | 0.31% |
22,586
-497
| -2% | -$23.5K |
|
73
Procter & Gamble
PG
$369B
| $1.05M | 0.31% |
6,566
-324
| -5% | -$51.6K |
|
74
Xcel Energy
XEL
$42.7B
| $988K | 0.29% |
14,501
| – | – |
|
75
Home Depot
HD
$405B
| $986K | 0.29% |
2,689
| – | – |
|