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
ETN icon
126
Eaton
ETN
$147B
$625K 0.16%
1,963
B
127
Barrick Mining
B
$84.7B
$624K 0.16%
14,322
-150
EQNR icon
128
Equinor
EQNR
$80B
$620K 0.16%
26,250
WFC icon
129
Wells Fargo
WFC
$255B
$616K 0.16%
6,613
WCC icon
130
WESCO International
WCC
$14.4B
$605K 0.16%
2,475
+1
BR icon
131
Broadridge
BR
$21.8B
$598K 0.15%
2,681
SPG icon
132
Simon Property Group
SPG
$66.1B
$592K 0.15%
3,200
CMCSA icon
133
Comcast
CMCSA
$111B
$575K 0.15%
19,244
-2,352
QCOM icon
134
Qualcomm
QCOM
$150B
$571K 0.15%
3,341
+2
VLO icon
135
Valero Energy
VLO
$65.5B
$560K 0.14%
3,439
+1
CASY icon
136
Casey's General Stores
CASY
$25.5B
$553K 0.14%
1,000
IXN icon
137
iShares Global Tech ETF
IXN
$6.55B
$532K 0.14%
5,067
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$518K 0.13%
3,595
+1
GDX icon
139
VanEck Gold Miners ETF
GDX
$36.4B
$500K 0.13%
5,826
AVGO icon
140
Broadcom
AVGO
$1.51T
$497K 0.13%
1,435
-273
CTVA icon
141
Corteva
CTVA
$54.2B
$490K 0.13%
7,310
WLDN icon
142
Willdan Group
WLDN
$1.29B
$487K 0.13%
4,695
HLN icon
143
Haleon
HLN
$48.4B
$478K 0.12%
47,286
TEL icon
144
TE Connectivity
TEL
$62.2B
$478K 0.12%
2,100
TXN icon
145
Texas Instruments
TXN
$190B
$477K 0.12%
2,750
MMM icon
146
3M
MMM
$85B
$477K 0.12%
2,978
-100
OLN icon
147
Olin
OLN
$2.89B
$474K 0.12%
22,751
-850
MPC icon
148
Marathon Petroleum
MPC
$61.9B
$471K 0.12%
2,899
-19
ADM icon
149
Archer Daniels Midland
ADM
$33.5B
$468K 0.12%
8,135
+28
VUG icon
150
Vanguard Growth ETF
VUG
$195B
$464K 0.12%
952
4 5
6
7 8