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

Top Buys

1
+$3.15M
2
+$972K
3
+$965K
4
CRNT icon
Ceragon Networks
CRNT
+$772K
5
MU icon
Micron Technology
MU
+$627K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.16M
4
LYTS icon
LSI Industries
LYTS
+$527K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 11.99%
4 Industrials 9.48%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$191B
$772K 0.21%
6,739
+279
VOD icon
102
Vodafone
VOD
$28.8B
$768K 0.21%
66,205
-13,746
CAT icon
103
Caterpillar
CAT
$266B
$761K 0.2%
1,595
LEU icon
104
Centrus Energy
LEU
$4.58B
$739K 0.2%
2,384
-300
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$737K 0.2%
3,883
ETN icon
106
Eaton
ETN
$132B
$734K 0.2%
1,963
+463
MO icon
107
Altria Group
MO
$99.3B
$733K 0.2%
11,094
+691
IRDM icon
108
Iridium Communications
IRDM
$1.72B
$733K 0.2%
41,965
-3,394
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$723K 0.19%
6,500
AMCR icon
110
Amcor
AMCR
$19.7B
$721K 0.19%
88,144
-4,080
NLY icon
111
Annaly Capital Management
NLY
$15.6B
$719K 0.19%
35,561
+3,296
TSLA icon
112
Tesla
TSLA
$1.43T
$713K 0.19%
1,604
OHI icon
113
Omega Healthcare
OHI
$13.5B
$705K 0.19%
16,700
CVS icon
114
CVS Health
CVS
$100B
$687K 0.18%
9,107
+1,109
MOG.A icon
115
Moog Inc Class A
MOG.A
$7.17B
$685K 0.18%
3,300
CMCSA icon
116
Comcast
CMCSA
$96.9B
$679K 0.18%
21,596
+101
ABBV icon
117
AbbVie
ABBV
$398B
$672K 0.18%
2,901
+330
UNH icon
118
UnitedHealth
UNH
$293B
$666K 0.18%
1,929
-30
ET icon
119
Energy Transfer Partners
ET
$57.8B
$662K 0.18%
38,572
DD icon
120
DuPont de Nemours
DD
$16.7B
$658K 0.18%
8,442
-74
STEW
121
SRH Total Return Fund
STEW
$1.74B
$656K 0.18%
36,120
TX icon
122
Ternium
TX
$7.31B
$648K 0.17%
18,650
-3,700
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$21.9B
$642K 0.17%
7,361
-1
EQNR icon
124
Equinor
EQNR
$57.2B
$640K 0.17%
26,250
-450
MCD icon
125
McDonald's
MCD
$216B
$639K 0.17%
2,102
+386
3 4
5
6 7