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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 | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $830K | 0.2% |
7,000
-329
| -4% | -$41.4K |
|
102
Starwood Property Trust
STWD
$6.18B
| $807K | 0.2% |
46,854
+2,311
| +5% | +$41.5K |
|
103
Energy Transfer Partners
ET
$68.5B
| $768K | 0.19% |
39,784
| – | – |
|
104
Palo Alto Networks
PANW
$289B
| $752K | 0.19% |
4,692
+12
| +0.3% | +$2.02K |
|
105
AbbVie
ABBV
$431B
| $752K | 0.19% |
3,458
+557
| +19% | +$124K |
|
106
Ternium
TX
$8.82B
| $749K | 0.18% |
18,650
| – | – |
|
107
Altria Group
MO
$118B
| $746K | 0.18% |
11,298
+4
| +0% | +$257 |
|
108
Trevi Therapeutics
TRVI
$2.58B
| $734K | 0.18% |
61,500
| – | – |
|
109
Casey's General Stores
CASY
$29.9B
| $731K | 0.18% |
1,005
+5
| +0.5% | +$3.26K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $718K | 0.18% |
3,742
-175
| -4% | -$34.7K |
|
111
Micron Technology
MU
$1.02T
| $718K | 0.18% |
2,125
-1,764
| -45% | -$691K |
|
112
iShares TIPS Bond ETF
TIP
$14.4B
| $717K | 0.18% |
6,500
| – | – |
|
113
Annaly Capital Management
NLY
$17B
| $714K | 0.18% |
33,760
-1,213
| -3% | -$27.6K |
|
114
Marathon Petroleum
MPC
$87.3B
| $708K | 0.17% |
2,899
| – | – |
|
|
PPL
115
PPL Corp
PPL
$26.9B
| $703K | 0.17% |
18,391
+10,212
| +125% | +$377K |
|
116
Eaton
ETN
$160B
| $702K | 0.17% |
1,963
| – | – |
|
117
Amcor
AMCR
$20.1B
| $701K | 0.17% |
17,627
-2
| -0% | -$88 |
|
118
Omega Healthcare
OHI
$14.3B
| $679K | 0.17% |
15,500
| – | – |
|
119
RTX Corp
RTX
$264B
| $678K | 0.17% |
3,517
+19
| +0.5% | +$3.78K |
|
|
WCC
120
WESCO International
WCC
$16.4B
| $677K | 0.17% |
2,475
| – | – |
|
121
Olin
OLN
$2.49B
| $676K | 0.17% |
22,751
| – | – |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $675K | 0.17% |
14,717
| – | – |
|
123
McDonald's
MCD
$188B
| $667K | 0.16% |
2,145
| – | – |
|
124
Coherent
COHR
$58.6B
| $660K | 0.16% |
2,770
-1,000
| -27% | -$229K |
|
125
CVS Health
CVS
$135B
| $654K | 0.16% |
9,110
+1
| +0% | +$77 |
|
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