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 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$25.6B
$639K 0.17%
2,681
SPG icon
127
Simon Property Group
SPG
$59.9B
$601K 0.16%
3,200
OLN icon
128
Olin
OLN
$2.68B
$590K 0.16%
23,601
-5,352
VLO icon
129
Valero Energy
VLO
$56.2B
$585K 0.16%
3,438
+266
RTX icon
130
RTX Corp
RTX
$270B
$585K 0.16%
3,498
+144
AMAT icon
131
Applied Materials
AMAT
$257B
$578K 0.15%
2,823
+714
CASY icon
132
Casey's General Stores
CASY
$23.6B
$565K 0.15%
1,000
AVGO icon
133
Broadcom
AVGO
$1.63T
$563K 0.15%
1,708
+901
TRVI icon
134
Trevi Therapeutics
TRVI
$1.37B
$563K 0.15%
61,500
MPC icon
135
Marathon Petroleum
MPC
$52.9B
$562K 0.15%
2,918
+507
QCOM icon
136
Qualcomm
QCOM
$172B
$555K 0.15%
3,339
+2
WFC icon
137
Wells Fargo
WFC
$277B
$554K 0.15%
6,613
+626
COP icon
138
ConocoPhillips
COP
$121B
$545K 0.15%
5,761
+67
WCC icon
139
WESCO International
WCC
$13.6B
$523K 0.14%
2,474
IXN icon
140
iShares Global Tech ETF
IXN
$6.77B
$523K 0.14%
5,067
-472
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$507K 0.14%
3,594
TXN icon
142
Texas Instruments
TXN
$174B
$505K 0.14%
2,750
-350
CTVA icon
143
Corteva
CTVA
$46.9B
$494K 0.13%
7,310
-316
SO icon
144
Southern Company
SO
$98.3B
$487K 0.13%
5,138
ADM icon
145
Archer Daniels Midland
ADM
$31.5B
$484K 0.13%
8,107
-100
MMM icon
146
3M
MMM
$90.8B
$478K 0.13%
3,078
-200
B
147
Barrick Mining
B
$82.7B
$474K 0.13%
14,472
+1,138
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$463K 0.12%
3,252
+145
SYY icon
149
Sysco
SYY
$37.2B
$461K 0.12%
5,600
TEL icon
150
TE Connectivity
TEL
$70.9B
$461K 0.12%
2,100
4 5
6
7 8