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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $958K | 0.28% |
4,680
| – | – |
|
77
Quanta Services
PWR
$55.5B
| $913K | 0.27% |
2,416
-132
| -5% | -$49.9K |
|
78
Walmart
WMT
$790B
| $911K | 0.27% |
9,320
-45
| -0.5% | -$4.4K |
|
79
Patrick Industries
PATK
$3.68B
| $901K | 0.27% |
9,767
| – | – |
|
80
GE Vernova
GEV
$154B
| $884K | 0.26% |
1,670
-68
| -4% | -$36K |
|
81
Coca-Cola
KO
$296B
| $873K | 0.26% |
12,335
+55
| +0.4% | +$3.89K |
|
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $864K | 0.25% |
97,206
-7,669
| -7% | -$68.2K |
|
83
Phillips 66
PSX
$52.7B
| $862K | 0.25% |
7,222
-19
| -0.3% | -$2.27K |
|
84
Intel
INTC
$104B
| $852K | 0.25% |
38,053
-5,000
| -12% | -$112K |
|
85
Vodafone
VOD
$28.1B
| $852K | 0.25% |
79,951
-38,927
| -33% | -$415K |
|
86
Amcor
AMCR
$19.2B
| $848K | 0.25% |
92,224
| – | – |
|
87
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $823K | 0.24% |
7,329
-621
| -8% | -$69.8K |
|
88
Flex
FLEX
$20B
| $822K | 0.24% |
16,470
-650
| -4% | -$32.4K |
|
89
iShares International Select Dividend ETF
IDV
$5.69B
| $815K | 0.24% |
23,609
-6,200
| -21% | -$214K |
|
90
iShares Select Dividend ETF
DVY
$20.5B
| $809K | 0.24% |
6,095
| – | – |
|
91
Walt Disney
DIS
$210B
| $801K | 0.24% |
6,460
-165
| -2% | -$20.5K |
|
92
Enbridge
ENB
$105B
| $779K | 0.23% |
17,197
-2,000
| -10% | -$90.6K |
|
93
Comcast
CMCSA
$125B
| $767K | 0.23% |
21,495
-349
| -2% | -$12.5K |
|
94
Boeing
BA
$175B
| $764K | 0.22% |
3,648
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$654B
| $764K | 0.22% |
1,237
+71
| +6% | +$43.9K |
|
96
Tractor Supply
TSCO
$31.8B
| $754K | 0.22% |
14,289
-45
| -0.3% | -$2.38K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $715K | 0.21% |
6,500
| – | – |
|
98
Alerian MLP ETF
AMLP
$10.5B
| $711K | 0.21% |
14,554
+2,134
| +17% | +$104K |
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $706K | 0.21% |
3,981
-195
| -5% | -$34.6K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $706K | 0.21% |
3,883
+126
| +3% | +$22.9K |
|