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
BX icon
101
Blackstone
BX
$123B
$700K 0.21%
4,681
+1
ET icon
102
Energy Transfer Partners
ET
$59.9B
$699K 0.21%
38,572
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$685K 0.2%
22,773
TX icon
104
Ternium
TX
$8.26B
$673K 0.2%
22,350
-1,300
EQNR icon
105
Equinor
EQNR
$61.7B
$671K 0.2%
26,700
-300
KOPN icon
106
Kopin
KOPN
$522M
$660K 0.19%
431,168
-6,950
BHP icon
107
BHP
BHP
$168B
$658K 0.19%
13,678
+1,525
BR icon
108
Broadridge
BR
$25.8B
$652K 0.19%
2,681
RIO icon
109
Rio Tinto
RIO
$140B
$648K 0.19%
11,104
-262
TXN icon
110
Texas Instruments
TXN
$176B
$644K 0.19%
3,100
STEW
111
SRH Total Return Fund
STEW
$1.76B
$639K 0.19%
36,120
STWD icon
112
Starwood Property Trust
STWD
$6.72B
$638K 0.19%
31,774
+69
CAT icon
113
Caterpillar
CAT
$303B
$619K 0.18%
1,595
-18
OHI icon
114
Omega Healthcare
OHI
$13.1B
$612K 0.18%
16,700
UNH icon
115
UnitedHealth
UNH
$307B
$611K 0.18%
1,959
MO icon
116
Altria Group
MO
$103B
$610K 0.18%
10,403
+2,500
NLY icon
117
Annaly Capital Management
NLY
$15.9B
$607K 0.18%
32,265
+5,262
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$601K 0.18%
14,724
MOG.A icon
119
Moog Inc Class A
MOG.A
$9.54B
$597K 0.18%
3,300
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.02T
$593K 0.17%
3,366
-139
DD icon
121
DuPont de Nemours
DD
$18B
$584K 0.17%
20,353
-108
OLN icon
122
Olin
OLN
$2.73B
$582K 0.17%
28,953
CTVA icon
123
Corteva
CTVA
$47.3B
$568K 0.17%
7,626
-44
CVS icon
124
CVS Health
CVS
$103B
$552K 0.16%
7,998
-2,318
ETN icon
125
Eaton
ETN
$130B
$535K 0.16%
1,500
-463
3 4
5
6 7