WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+9.55%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$340M
AUM Growth
+$11.7M
(+3.6%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$864K |
| 3 |
Ceragon Networks
CRNT
|
$722K |
| 4 |
Novo Nordisk
NVO
|
$657K |
| 5 |
Schlumberger
SLB
|
$503K |
Top Sells
| 1 |
Innovative Solutions & Support
ISSC
|
$2.1M |
| 2 |
IBM
IBM
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$754K |
| 4 |
Gilead Sciences
GILD
|
$694K |
| 5 |
Howmet Aerospace
HWM
|
$683K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 12.7% |
| 4 | Industrials | 9.62% |
| 5 | Utilities | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $531K | 0.16% |
3,337
-102
| -3% | -$16.2K |
|
127
Simon Property Group
SPG
$59.3B
| $514K | 0.15% |
3,200
+400
| +14% | +$64.3K |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $512K | 0.15% |
694
-100
| -13% | -$73.8K |
|
129
iShares Global Tech ETF
IXN
$5.73B
| $511K | 0.15% |
5,539
-744
| -12% | -$68.7K |
|
130
ConocoPhillips
COP
$120B
| $511K | 0.15% |
5,694
+3
| +0.1% | +$269 |
|
131
Casey's General Stores
CASY
$18.5B
| $510K | 0.15% |
1,000
| – | – |
|
132
Tesla
TSLA
$1.09T
| $509K | 0.15% |
1,604
-69
| -4% | -$21.9K |
|
133
McDonald's
MCD
$226B
| $501K | 0.15% |
1,716
-230
| -12% | -$67.2K |
|
134
3M
MMM
$82.8B
| $499K | 0.15% |
3,278
| – | – |
|
135
Haleon
HLN
$44B
| $497K | 0.15% |
47,898
-1,449
| -3% | -$15K |
|
136
Centrus Energy
LEU
$3.62B
| $492K | 0.14% |
2,684
-1,016
| -27% | -$186K |
|
137
RTX Corp
RTX
$212B
| $490K | 0.14% |
3,354
-100
| -3% | -$14.6K |
|
138
Wells Fargo
WFC
$262B
| $480K | 0.14% |
5,987
+1,000
| +20% | +$80.1K |
|
139
AbbVie
ABBV
$376B
| $477K | 0.14% |
2,571
-80
| -3% | -$14.9K |
|
140
Alcon
ALC
$39B
| $476K | 0.14% |
5,389
-241
| -4% | -$21.3K |
|
141
Southern Company
SO
$101B
| $472K | 0.14% |
5,138
| – | – |
|
142
Vanguard Growth ETF
VUG
$187B
| $467K | 0.14% |
1,066
-251
| -19% | -$110K |
|
143
Unilever
UL
$159B
| $463K | 0.14% |
7,573
| – | – |
|
144
WESCO International
WCC
$10.6B
| $458K | 0.13% |
+2,474
| New | +$458K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $455K | 0.13% |
1,797
| – | – |
|
146
Essential Utilities
WTRG
$10.9B
| $447K | 0.13% |
12,048
| – | – |
|
147
Calamos Strategic Total Return Fund
CSQ
$3B
| $434K | 0.13% |
23,813
-700
| -3% | -$12.8K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $433K | 0.13% |
8,207
| – | – |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $431K | 0.13% |
3,107
| – | – |
|
150
Valero Energy
VLO
$48.3B
| $426K | 0.13% |
3,172
-302
| -9% | -$40.6K |
|