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
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.02M
3
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$465B
$1.01M 0.27%
6,060
+3,745
PWR icon
77
Quanta Services
PWR
$84.8B
$1M 0.27%
2,423
+7
GEV icon
78
GE Vernova
GEV
$238B
$986K 0.26%
1,603
-67
POCI icon
79
Precision Optics
POCI
$35.1M
$982K 0.26%
225,650
-23,481
KOPN icon
80
Kopin
KOPN
$420M
$973K 0.26%
400,486
-30,682
PANW icon
81
Palo Alto Networks
PANW
$123B
$953K 0.26%
4,680
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.71T
$949K 0.25%
3,906
+540
FLEX icon
83
Flex
FLEX
$23.9B
$943K 0.25%
16,270
-200
DVY icon
84
iShares Select Dividend ETF
DVY
$22.8B
$934K 0.25%
6,575
+480
PSX icon
85
Phillips 66
PSX
$64.2B
$931K 0.25%
6,848
-374
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$8.22B
$923K 0.25%
7,329
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$897K 0.24%
98,484
+1,278
AMLP icon
88
Alerian MLP ETF
AMLP
$12B
$890K 0.24%
18,964
+4,410
BX icon
89
Blackstone
BX
$89.6B
$886K 0.24%
5,183
+502
ENB icon
90
Enbridge
ENB
$117B
$868K 0.23%
17,197
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.2B
$863K 0.23%
23,609
BA icon
92
Boeing
BA
$180B
$844K 0.23%
3,908
+260
STWD icon
93
Starwood Property Trust
STWD
$6.7B
$840K 0.23%
43,383
+11,609
PATK icon
94
Patrick Industries
PATK
$4.11B
$836K 0.22%
8,080
-1,687
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$10.7B
$836K 0.22%
22,773
KO icon
96
Coca-Cola
KO
$346B
$815K 0.22%
12,286
-49
TSCO icon
97
Tractor Supply
TSCO
$27.7B
$813K 0.22%
14,289
WMT icon
98
Walmart Inc
WMT
$1.02T
$801K 0.21%
7,770
-1,550
BHP icon
99
BHP
BHP
$210B
$799K 0.21%
14,328
+650
RIO icon
100
Rio Tinto
RIO
$161B
$787K 0.21%
11,925
+821
2 3
4
5 6