WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+2.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$328M
AUM Growth
+$328M
(-2.1%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.72M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$913K |
| 4 |
Novo Nordisk
NVO
|
$630K |
| 5 |
ELVA
Electrovaya
ELVA
|
$521K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$3.06M |
| 2 |
LSI Industries
LYTS
|
$1.6M |
| 3 |
TGI
Triumph Group
TGI
|
$1.3M |
| 4 |
Howmet Aerospace
HWM
|
$1.2M |
| 5 |
Kinder Morgan
KMI
|
$963K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 15.28% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 7.8% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.39M | 0.42% |
5,680
-62
| -1% | -$15.2K |
|
52
Shell
SHEL
$211B
| $1.39M | 0.42% |
18,998
+67
| +0.4% | +$4.91K |
|
53
GE Aerospace
GE
$293B
| $1.38M | 0.42% |
6,898
| – | – |
|
54
Iridium Communications
IRDM
$2.62B
| $1.37M | 0.42% |
50,056
-8,175
| -14% | -$223K |
|
55
American Express
AXP
$225B
| $1.37M | 0.42% |
5,083
| – | – |
|
56
PNC Financial Services
PNC
$80.7B
| $1.32M | 0.4% |
7,485
+4
| +0.1% | +$703 |
|
57
Fidelity International High Dividend ETF
FIDI
$159M
| $1.24M | 0.38% |
57,880
-2,924
| -5% | -$62.7K |
|
58
NVIDIA
NVDA
$4.15T
| $1.24M | 0.38% |
11,439
+2,222
| +24% | +$241K |
|
59
Waste Management
WM
$90.4B
| $1.19M | 0.36% |
5,158
| – | – |
|
60
Procter & Gamble
PG
$370B
| $1.17M | 0.36% |
6,890
+244
| +4% | +$41.6K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.35% |
2,071
+178
| +9% | +$100K |
|
|
62
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.35% |
11,222
+8,884
| +380% | +$913K |
|
63
Vodafone
VOD
$28.2B
| $1.11M | 0.34% |
118,878
-4,926
| -4% | -$46.2K |
|
64
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.32% |
12,654
| – | – |
|
65
Precision Optics
POCI
$35.3M
| $1.05M | 0.32% |
253,909
+6,629
| +3% | +$27.5K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.32% |
2,213
+204
| +10% | +$95.7K |
|
67
Xcel Energy
XEL
$42.8B
| $1.03M | 0.31% |
14,501
| – | – |
|
68
Oracle
ORCL
$628B
| $1.03M | 0.31% |
7,341
-30
| -0.4% | -$4.19K |
|
69
UnitedHealth
UNH
$279B
| $1.03M | 0.31% |
1,959
| – | – |
|
|
USAS
70
Americas Gold and Silver
USAS
$766M
| $1.02M | 0.31% |
1,936,062
-173,531
| -8% | -$91.5K |
|
71
Home Depot
HD
$406B
| $986K | 0.3% |
2,689
+3
| +0.1% | +$1.1K |
|
72
Intel
INTC
$105B
| $978K | 0.3% |
43,053
-13,717
| -24% | -$312K |
|
73
Bank of America
BAC
$371B
| $963K | 0.29% |
23,083
-2,970
| -11% | -$124K |
|
74
Coherent
COHR
$13.8B
| $946K | 0.29% |
14,570
| – | – |
|
75
iShares International Select Dividend ETF
IDV
$5.7B
| $925K | 0.28% |
29,809
-200
| -0.7% | -$6.2K |
|