WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+2.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$328M
AUM Growth
-$7.19M
(-2.1%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.72M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$913K |
| 4 |
Novo Nordisk
NVO
|
$630K |
| 5 |
ELVA
Electrovaya
ELVA
|
$521K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$3.06M |
| 2 |
LSI Industries
LYTS
|
$1.6M |
| 3 |
TGI
Triumph Group
TGI
|
$1.3M |
| 4 |
Howmet Aerospace
HWM
|
$1.2M |
| 5 |
Kinder Morgan
KMI
|
$963K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 15.28% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 7.8% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $528K | 0.16% |
3,439
+80
| +2% | +$12.3K |
|
127
Haleon
HLN
$44B
| $508K | 0.15% |
49,347
-5,193
| -10% | -$53.4K |
|
128
Vanguard Growth ETF
VUG
$187B
| $488K | 0.15% |
1,317
| – | – |
|
129
Corteva
CTVA
$49.3B
| $483K | 0.15% |
7,670
+77
| +1% | +$4.85K |
|
130
3M
MMM
$82.8B
| $481K | 0.15% |
3,278
| – | – |
|
131
Essential Utilities
WTRG
$10.9B
| $476K | 0.15% |
+12,048
| New | +$476K |
|
132
iShares Global Tech ETF
IXN
$5.73B
| $476K | 0.14% |
6,283
-1,133
| -15% | -$85.8K |
|
133
Altria Group
MO
$112B
| $474K | 0.14% |
7,903
| – | – |
|
134
Southern Company
SO
$101B
| $472K | 0.14% |
5,138
| – | – |
|
135
Simon Property Group
SPG
$59.3B
| $465K | 0.14% |
2,800
+800
| +40% | +$133K |
|
136
Valero Energy
VLO
$48.3B
| $459K | 0.14% |
3,474
+65
| +2% | +$8.59K |
|
137
RTX Corp
RTX
$212B
| $457K | 0.14% |
3,454
| – | – |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $457K | 0.14% |
794
-78
| -9% | -$44.9K |
|
139
Unilever
UL
$159B
| $451K | 0.14% |
7,573
-533
| -7% | -$31.7K |
|
140
Casey's General Stores
CASY
$18.5B
| $434K | 0.13% |
1,000
| – | – |
|
141
Tesla
TSLA
$1.09T
| $434K | 0.13% |
1,673
+304
| +22% | +$78.8K |
|
142
PepsiCo
PEP
$201B
| $433K | 0.13% |
2,889
+1
| +0% | +$150 |
|
143
Applied Materials
AMAT
$126B
| $426K | 0.13% |
2,939
+28
| +1% | +$4.06K |
|
144
Ardmore Shipping
ASC
$476M
| $422K | 0.13% |
43,101
-2,350
| -5% | -$23K |
|
145
Sysco
SYY
$39.5B
| $420K | 0.13% |
5,600
| – | – |
|
146
General Motors
GM
$55.4B
| $413K | 0.13% |
8,792
+1
| +0% | +$47 |
|
147
Kopin
KOPN
$348M
| $408K | 0.12% |
438,118
-34,450
| -7% | -$32.1K |
|
|
TGI
148
DELISTED
Triumph Group
TGI
| $408K | 0.12% |
16,087
-51,351
| -76% | -$1.3M |
|
149
Ford
F
$46.5B
| $407K | 0.12% |
40,554
-4,000
| -9% | -$40.1K |
|
150
Constellation Brands
STZ
$25.7B
| $404K | 0.12% |
2,200
| – | – |
|