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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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$15.8B
| $653K | 0.16% |
14,408
+119
| +0.8% | +$6.07K |
|
127
Walt Disney
DIS
$169B
| $634K | 0.16% |
6,576
-26
| -0.4% | -$2.75K |
|
128
ConocoPhillips
COP
$136B
| $629K | 0.15% |
4,766
-98
| -2% | -$10.9K |
|
129
Tesla
TSLA
$1.48T
| $624K | 0.15% |
1,679
+49
| +3% | +$20.2K |
|
130
Corteva
CTVA
$56.5B
| $612K | 0.15% |
7,310
| – | – |
|
131
Vodafone
VOD
$34.7B
| $610K | 0.15% |
40,608
-8,997
| -18% | -$132K |
|
132
Simon Property Group
SPG
$72B
| $597K | 0.15% |
3,200
| – | – |
|
133
Archer Daniels Midland
ADM
$39.7B
| $591K | 0.15% |
8,137
+2
| +0% | +$135 |
|
|
B
134
Barrick Mining
B
$60.2B
| $584K | 0.14% |
14,322
| – | – |
|
135
BP
BP
$106B
| $579K | 0.14% |
12,322
-96
| -0.8% | -$3.76K |
|
136
Blackstone
BX
$155B
| $554K | 0.14% |
4,817
-98
| -2% | -$12.8K |
|
137
Iridium Communications
IRDM
$5.16B
| $552K | 0.14% |
19,886
-20,609
| -51% | -$464K |
|
138
Comcast
CMCSA
$83.9B
| $542K | 0.13% |
18,864
-380
| -2% | -$11.4K |
|
139
VanEck Gold Miners ETF
GDX
$22.6B
| $535K | 0.13% |
5,826
| – | – |
|
140
Texas Instruments
TXN
$274B
| $534K | 0.13% |
2,750
| – | – |
|
141
UnitedHealth
UNH
$380B
| $531K | 0.13% |
1,961
-5
| -0.3% | -$1.49K |
|
142
Lockheed Martin
LMT
$119B
| $530K | 0.13% |
877
| – | – |
|
143
Kopin
KOPN
$784M
| $526K | 0.13% |
233,987
-48,770
| -17% | -$118K |
|
144
Wells Fargo
WFC
$265B
| $521K | 0.13% |
6,551
-62
| -0.9% | -$5.33K |
|
145
iShares Global Tech ETF
IXN
$8.99B
| $507K | 0.12% |
5,067
| – | – |
|
146
Southern Company
SO
$107B
| $497K | 0.12% |
5,147
+9
| +0.2% | +$833 |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $478K | 0.12% |
3,595
| – | – |
|
|
Q
148
Qnity Electronics Inc
Q
$29.4B
| $472K | 0.12% |
4,094
-99
| -2% | -$10.5K |
|
149
Haleon
HLN
$42.9B
| $471K | 0.12% |
47,086
-200
| -0.4% | -$2.08K |
|
150
Hexcel
HXL
$7.75B
| $465K | 0.11% |
5,750
| – | – |
|
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