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
LEU icon
151
Centrus Energy
LEU
$4.09B
$456K 0.12%
1,879
-505
COP icon
152
ConocoPhillips
COP
$145B
$455K 0.12%
4,864
-897
SO icon
153
Southern Company
SO
$107B
$448K 0.12%
5,138
WTRG icon
154
Essential Utilities
WTRG
$11.4B
$438K 0.11%
11,420
BP icon
155
BP
BP
$101B
$431K 0.11%
12,418
+399
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$430K 0.11%
3,142
-110
PEP icon
157
PepsiCo
PEP
$229B
$430K 0.11%
2,996
+105
ALC icon
158
Alcon
ALC
$41.3B
$428K 0.11%
5,435
-40
HXL icon
159
Hexcel
HXL
$7.19B
$425K 0.11%
5,750
-150
LMT icon
160
Lockheed Martin
LMT
$156B
$424K 0.11%
877
SYY icon
161
Sysco
SYY
$43.3B
$413K 0.11%
5,600
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.04B
$403K 0.1%
21,013
-700
V icon
163
Visa
V
$616B
$398K 0.1%
1,136
UL icon
164
Unilever
UL
$156B
$396K 0.1%
6,050
+207
WEC icon
165
WEC Energy
WEC
$38B
$387K 0.1%
3,666
ABT icon
166
Abbott
ABT
$198B
$384K 0.1%
3,064
+94
TELA icon
167
TELA Bio
TELA
$38.3M
$381K 0.1%
322,588
+90,650
VB icon
168
Vanguard Small-Cap ETF
VB
$74.3B
$380K 0.1%
1,475
DHI icon
169
D.R. Horton
DHI
$44.7B
$378K 0.1%
2,622
+1,271
USFD icon
170
US Foods
USFD
$21B
$369K 0.09%
4,900
AMP icon
171
Ameriprise Financial
AMP
$43.4B
$367K 0.09%
748
VPV icon
172
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$366K 0.09%
34,972
+9
UNP icon
173
Union Pacific
UNP
$158B
$366K 0.09%
1,580
BEP icon
174
Brookfield Renewable
BEP
$9.69B
$362K 0.09%
13,425
-270
MTB icon
175
M&T Bank
MTB
$32.7B
$362K 0.09%
1,795
5 6
7
8 9