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
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$864K
3
+$722K
4
NVO icon
Novo Nordisk
NVO
+$657K
5
SLB icon
SLB Ltd
SLB
+$503K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$754K
4
GILD icon
Gilead Sciences
GILD
+$694K
5
HWM icon
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 Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$402B
$1.61M 0.47%
11,352
+130
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.55M 0.45%
63,700
UHT
53
Universal Health Realty Income Trust
UHT
$549M
$1.5M 0.44%
37,432
-783
ORCL icon
54
Oracle
ORCL
$635B
$1.49M 0.44%
6,796
-545
ELVA
55
Electrovaya
ELVA
$216M
$1.42M 0.42%
415,604
+21,525
PNC icon
56
PNC Financial Services
PNC
$72.2B
$1.4M 0.41%
7,490
+5
AMGN icon
57
Amgen
AMGN
$181B
$1.38M 0.41%
4,955
+55
USAS
58
Americas Gold and Silver
USAS
$1.06B
$1.37M 0.4%
678,095
-96,330
IRDM icon
59
Iridium Communications
IRDM
$1.73B
$1.37M 0.4%
45,359
-4,697
IVV icon
60
iShares Core S&P 500 ETF
IVV
$667B
$1.34M 0.39%
2,163
+92
GHM icon
61
Graham Corp
GHM
$648M
$1.33M 0.39%
26,780
-2,400
FIDI icon
62
Fidelity International High Dividend ETF
FIDI
$179M
$1.3M 0.38%
55,880
-2,000
COHR icon
63
Coherent
COHR
$21.9B
$1.3M 0.38%
14,570
EPD icon
64
Enterprise Products Partners
EPD
$69.8B
$1.29M 0.38%
41,663
-675
SHEL icon
65
Shell
SHEL
$217B
$1.29M 0.38%
18,304
-694
NVO icon
66
Novo Nordisk
NVO
$214B
$1.28M 0.38%
18,595
+9,526
QQQ icon
67
Invesco QQQ Trust
QQQ
$387B
$1.28M 0.38%
2,323
+110
POCI icon
68
Precision Optics
POCI
$33.4M
$1.22M 0.36%
249,131
-4,778
WM icon
69
Waste Management
WM
$84.3B
$1.18M 0.35%
5,158
BK icon
70
Bank of New York Mellon
BK
$77B
$1.15M 0.34%
12,654
CRNT icon
71
Ceragon Networks
CRNT
$187M
$1.14M 0.34%
464,200
+293,600
BAC icon
72
Bank of America
BAC
$384B
$1.07M 0.31%
22,586
-497
PG icon
73
Procter & Gamble
PG
$345B
$1.05M 0.31%
6,566
-324
XEL icon
74
Xcel Energy
XEL
$47.7B
$988K 0.29%
14,501
HD icon
75
Home Depot
HD
$361B
$986K 0.29%
2,689
1 2
3
4 5