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 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$131B
$958K 0.28%
4,680
PWR icon
77
Quanta Services
PWR
$65.2B
$913K 0.27%
2,416
-132
WMT icon
78
Walmart Inc
WMT
$950B
$911K 0.27%
9,320
-45
PATK icon
79
Patrick Industries
PATK
$4B
$901K 0.27%
9,767
GEV icon
80
GE Vernova
GEV
$174B
$884K 0.26%
1,670
-68
KO icon
81
Coca-Cola
KO
$303B
$873K 0.26%
12,335
+55
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$864K 0.25%
97,206
-7,669
PSX icon
83
Phillips 66
PSX
$57B
$862K 0.25%
7,222
-19
INTC icon
84
Intel
INTC
$230B
$852K 0.25%
38,053
-5,000
VOD icon
85
Vodafone
VOD
$31.5B
$852K 0.25%
79,951
-38,927
AMCR icon
86
Amcor
AMCR
$4.07B
$848K 0.25%
92,224
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$8.93B
$823K 0.24%
7,329
-621
FLEX icon
88
Flex
FLEX
$23.6B
$822K 0.24%
16,470
-650
IDV icon
89
iShares International Select Dividend ETF
IDV
$6.94B
$815K 0.24%
23,609
-6,200
DVY icon
90
iShares Select Dividend ETF
DVY
$21.8B
$809K 0.24%
6,095
DIS icon
91
Walt Disney
DIS
$202B
$801K 0.24%
6,460
-165
ENB icon
92
Enbridge
ENB
$102B
$779K 0.23%
17,197
-2,000
CMCSA icon
93
Comcast
CMCSA
$104B
$767K 0.23%
21,495
-349
BA icon
94
Boeing
BA
$190B
$764K 0.22%
3,648
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$715B
$764K 0.22%
1,237
+71
TSCO icon
96
Tractor Supply
TSCO
$26.8B
$754K 0.22%
14,289
-45
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.8B
$715K 0.21%
6,500
AMLP icon
98
Alerian MLP ETF
AMLP
$10.9B
$711K 0.21%
14,554
+2,134
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.02T
$706K 0.21%
3,981
-195
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$706K 0.21%
3,883
+126
2 3
4
5 6