WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

1
+$1.73M
2
+$1.37M
3
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$1.04M 0.27%
22,773
GEV icon
77
GE Vernova
GEV
$235B
$1.04M 0.27%
1,588
-15
PWR icon
78
Quanta Services
PWR
$84B
$1.03M 0.26%
2,436
+13
PG icon
79
Procter & Gamble
PG
$389B
$1M 0.26%
7,006
-24
XEL icon
80
Xcel Energy
XEL
$49.3B
$979K 0.25%
13,251
FLEX icon
81
Flex
FLEX
$23.2B
$977K 0.25%
16,170
-100
AMLP icon
82
Alerian MLP ETF
AMLP
$11.8B
$972K 0.25%
20,674
+1,710
POCI icon
83
Precision Optics
POCI
$33M
$970K 0.25%
231,808
+6,158
RIO icon
84
Rio Tinto
RIO
$161B
$954K 0.25%
11,925
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$8.19B
$947K 0.24%
7,329
CAT icon
86
Caterpillar
CAT
$346B
$937K 0.24%
1,635
+40
DVY icon
87
iShares Select Dividend ETF
DVY
$22.8B
$928K 0.24%
6,575
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$922K 0.24%
97,206
-1,278
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.3B
$921K 0.24%
23,334
-275
VICI icon
90
VICI Properties
VICI
$32.3B
$907K 0.23%
+32,250
HD icon
91
Home Depot
HD
$379B
$902K 0.23%
2,622
-57
PSX icon
92
Phillips 66
PSX
$62.2B
$884K 0.23%
6,852
+4
PATK icon
93
Patrick Industries
PATK
$4.11B
$876K 0.23%
8,080
PANW icon
94
Palo Alto Networks
PANW
$122B
$862K 0.22%
4,680
WMT icon
95
Walmart Inc
WMT
$1.02T
$862K 0.22%
7,735
-35
KO icon
96
Coca-Cola
KO
$351B
$859K 0.22%
12,288
+2
BHP icon
97
BHP
BHP
$207B
$826K 0.21%
13,678
-650
ENB icon
98
Enbridge
ENB
$116B
$823K 0.21%
17,197
MOG.A icon
99
Moog Inc Class A
MOG.A
$10.7B
$804K 0.21%
3,300
STWD icon
100
Starwood Property Trust
STWD
$6.6B
$802K 0.21%
44,543
+1,160
2 3
4
5 6