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WA
WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$406M
AUM Growth
+$17.7M
(+4.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6
Top Buys
| 1 |
DOCU
DocuSign
DOCU
|
+$3.02M |
| 2 |
Boeing
BA
|
+$2.3M |
| 3 |
VICI Properties
VICI
|
+$1.67M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$914K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$834K |
Top Sells
| 1 |
Innovative Solutions & Support
ISSC
|
+$4.18M |
| 2 |
TETRA Technologies
TTI
|
+$2.83M |
| 3 |
Corning
GLW
|
+$2.8M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$1.49M |
| 5 |
Nutrien
NTR
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 10.34% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$421B
| $1.17M | 0.29% |
1,647
+12
| +0.7% | +$8.31K |
|
77
Automatic Data Processing
ADP
$98.9B
| $1.17M | 0.29% |
5,736
| – | – |
|
78
Bank of America
BAC
$432B
| $1.13M | 0.28% |
23,172
-79
| -0.3% | -$4.08K |
|
79
Precision Optics
POCI
$51.7M
| $1.12M | 0.27% |
254,108
+22,300
| +10% | +$102K |
|
80
Rio Tinto
RIO
$152B
| $1.11M | 0.27% |
11,938
+13
| +0.1% | +$1.19K |
|
81
Equinor
EQNR
$85.3B
| $1.11M | 0.27% |
26,250
| – | – |
|
82
Alerian MLP ETF
AMLP
$12.5B
| $1.09M | 0.27% |
20,774
+100
| +0.5% | +$5.09K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.09M | 0.27% |
22,773
| – | – |
|
84
Oracle
ORCL
$382B
| $1.06M | 0.26% |
7,200
+29
| +0.4% | +$4.71K |
|
85
Xcel Energy
XEL
$49.5B
| $1.05M | 0.26% |
13,251
| – | – |
|
86
Flex
FLEX
$47.2B
| $1.05M | 0.26% |
16,070
-100
| -0.6% | -$6.39K |
|
87
Procter & Gamble
PG
$345B
| $1.01M | 0.25% |
7,008
+2
| +0% | +$303 |
|
88
Applied Materials
AMAT
$460B
| $1,000K | 0.25% |
2,925
+111
| +4% | +$37.3K |
|
89
iShares Select Dividend ETF
DVY
$23.4B
| $996K | 0.24% |
6,575
| – | – |
|
90
BHP
BHP
$217B
| $995K | 0.24% |
13,678
| – | – |
|
91
iShares International Select Dividend ETF
IDV
$8.24B
| $988K | 0.24% |
23,204
-130
| -0.6% | -$5.46K |
|
92
Walmart Inc
WMT
$896B
| $964K | 0.24% |
7,755
+20
| +0.3% | +$2.46K |
|
93
Coca-Cola
KO
$355B
| $933K | 0.23% |
12,263
-25
| -0.2% | -$1.89K |
|
94
Moog Inc Class A
MOG.A
$12.6B
| $907K | 0.22% |
3,100
-200
| -6% | -$61.2K |
|
95
Enbridge
ENB
$123B
| $904K | 0.22% |
16,697
-500
| -3% | -$25.5K |
|
96
Patrick Industries
PATK
$2.81B
| $897K | 0.22% |
8,080
| – | – |
|
97
Home Depot
HD
$340B
| $879K | 0.22% |
2,672
+50
| +2% | +$18.2K |
|
98
Valero Energy
VLO
$86.9B
| $859K | 0.21% |
3,477
+38
| +1% | +$7.83K |
|
|
STEW
99
SRH Total Return Fund
STEW
$1.76B
| $839K | 0.21% |
49,082
+8,187
| +20% | +$146K |
|
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $838K | 0.21% |
97,206
| – | – |
|
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