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
NLY icon
101
Annaly Capital Management
NLY
$16.3B
$782K 0.2%
34,973
-588
TRVI icon
102
Trevi Therapeutics
TRVI
$1.54B
$770K 0.2%
61,500
STEW
103
SRH Total Return Fund
STEW
$1.71B
$758K 0.2%
40,895
+4,775
BX icon
104
Blackstone
BX
$89B
$758K 0.19%
4,915
-268
DIS icon
105
Walt Disney
DIS
$184B
$751K 0.19%
6,602
-137
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$750K 0.19%
3,917
+34
AMCR icon
107
Amcor
AMCR
$22B
$735K 0.19%
17,629
TSLA icon
108
Tesla
TSLA
$1.49T
$733K 0.19%
1,630
+26
AMAT icon
109
Applied Materials
AMAT
$294B
$723K 0.19%
2,814
-9
CVS icon
110
CVS Health
CVS
$102B
$723K 0.19%
9,109
+2
TSCO icon
111
Tractor Supply
TSCO
$27.2B
$715K 0.18%
14,289
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.3B
$714K 0.18%
6,500
TX icon
113
Ternium
TX
$8.44B
$712K 0.18%
18,650
IRDM icon
114
Iridium Communications
IRDM
$2.55B
$704K 0.18%
40,495
-1,470
COHR icon
115
Coherent
COHR
$51.8B
$696K 0.18%
3,770
OHI icon
116
Omega Healthcare
OHI
$14.3B
$687K 0.18%
15,500
-1,200
ABBV icon
117
AbbVie
ABBV
$415B
$663K 0.17%
2,901
KOPN icon
118
Kopin
KOPN
$399M
$662K 0.17%
282,757
-117,729
ET icon
119
Energy Transfer Partners
ET
$65.4B
$656K 0.17%
39,784
+1,212
MCD icon
120
McDonald's
MCD
$243B
$655K 0.17%
2,145
+43
VOD icon
121
Vodafone
VOD
$35.2B
$655K 0.17%
49,605
-16,600
MO icon
122
Altria Group
MO
$116B
$651K 0.17%
11,294
+200
UNH icon
123
UnitedHealth
UNH
$265B
$649K 0.17%
1,966
+37
RTX icon
124
RTX Corp
RTX
$282B
$641K 0.17%
3,498
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$628K 0.16%
14,717
-5