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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 | |
|---|---|---|---|---|---|---|
151
Pulse Biosciences
PLSE
$1.82B
| $464K | 0.11% |
21,500
| – | – |
|
152
PepsiCo
PEP
$185B
| $464K | 0.11% |
2,987
-9
| -0.3% | -$1.4K |
|
153
Broadcom
AVGO
$1.88T
| $463K | 0.11% |
1,497
+62
| +4% | +$20.4K |
|
154
Essential Utilities
WTRG
$10.8B
| $460K | 0.11% |
11,420
| – | – |
|
155
US Foods
USFD
$21.4B
| $452K | 0.11% |
4,900
| – | – |
|
156
Qualcomm
QCOM
$188B
| $442K | 0.11% |
3,432
+91
| +3% | +$13.3K |
|
157
TE Connectivity
TEL
$58.8B
| $439K | 0.11% |
2,100
| – | – |
|
158
Brookfield Renewable
BEP
$9.86B
| $438K | 0.11% |
13,425
| – | – |
|
159
Broadridge
BR
$17B
| $436K | 0.11% |
2,681
| – | – |
|
160
3M
MMM
$83.7B
| $433K | 0.11% |
2,978
| – | – |
|
161
WEC Energy
WEC
$36.8B
| $424K | 0.1% |
3,666
| – | – |
|
162
Vanguard Growth ETF
VUG
$227B
| $416K | 0.1% |
5,712
| – | – |
|
163
Alcon
ALC
$33.4B
| $405K | 0.1% |
5,372
-63
| -1% | -$5.03K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $403K | 0.1% |
3,142
| – | – |
|
165
Tortoise North American Pipeline ETF
TPYP
$877M
| $402K | 0.1% |
9,500
-125
| -1% | -$4.94K |
|
166
Sysco
SYY
$38.6B
| $399K | 0.1% |
5,600
| – | – |
|
167
Union Pacific
UNP
$171B
| $391K | 0.1% |
1,610
+30
| +2% | +$7.35K |
|
168
Vanguard Small-Cap ETF
VB
$80B
| $386K | 0.1% |
1,475
| – | – |
|
169
DuPont de Nemours
DD
$18.2B
| $385K | 0.09% |
2,803
| – | – |
|
|
PIM
170
Franklin Master Intermediate Income Trust
PIM
$152M
| $379K | 0.09% |
116,000
+8,000
| +7% | +$26.2K |
|
171
Nextpower Inc
NXT
$16.5B
| $377K | 0.09% |
3,124
| – | – |
|
172
M&T Bank
MTB
$36B
| $371K | 0.09% |
1,795
| – | – |
|
173
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $370K | 0.09% |
34,980
+8
| +0% | +$85 |
|
174
Visa
V
$675B
| $369K | 0.09% |
1,222
+86
| +8% | +$27.7K |
|
175
D.R. Horton
DHI
$43B
| $367K | 0.09% |
2,677
+55
| +2% | +$8.31K |
|
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