WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$972K
3
+$965K
4
CRNT icon
Ceragon Networks
CRNT
+$772K
5
MU icon
Micron Technology
MU
+$627K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.16M
4
LYTS icon
LSI Industries
LYTS
+$527K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$203B
$457K 0.12%
952
-114
WTRG icon
152
Essential Utilities
WTRG
$11.3B
$456K 0.12%
11,420
-628
WLDN icon
153
Willdan Group
WLDN
$1.96B
$454K 0.12%
4,695
GDX icon
154
VanEck Gold Miners ETF
GDX
$29B
$445K 0.12%
5,826
META icon
155
Meta Platforms (Facebook)
META
$1.58T
$440K 0.12%
599
-95
LMT icon
156
Lockheed Martin
LMT
$134B
$438K 0.12%
877
+181
HLN icon
157
Haleon
HLN
$43.6B
$424K 0.11%
47,286
-612
WEC icon
158
WEC Energy
WEC
$35.4B
$420K 0.11%
3,666
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.12B
$419K 0.11%
21,713
-2,100
BP icon
160
BP
BP
$91B
$414K 0.11%
12,019
-101
ALC icon
161
Alcon
ALC
$39.1B
$408K 0.11%
5,475
+86
COHR icon
162
Coherent
COHR
$30.4B
$406K 0.11%
3,770
-10,800
PEP icon
163
PepsiCo
PEP
$200B
$406K 0.11%
2,891
+312
ABT icon
164
Abbott
ABT
$213B
$398K 0.11%
2,970
+131
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.57B
$390K 0.1%
19,683
UL icon
166
Unilever
UL
$140B
$390K 0.1%
5,843
-889
V icon
167
Visa
V
$633B
$388K 0.1%
1,136
PLSE icon
168
Pulse Biosciences
PLSE
$969M
$381K 0.1%
21,500
USFD icon
169
US Foods
USFD
$19B
$375K 0.1%
4,900
+28
VB icon
170
Vanguard Small-Cap ETF
VB
$73.8B
$375K 0.1%
1,475
UNP icon
171
Union Pacific
UNP
$137B
$373K 0.1%
1,580
+160
HXL icon
172
Hexcel
HXL
$6.58B
$370K 0.1%
+5,900
AMP icon
173
Ameriprise Financial
AMP
$47.5B
$368K 0.1%
748
VPV icon
174
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$361K 0.1%
34,963
-1,991
MTB icon
175
M&T Bank
MTB
$32.5B
$355K 0.1%
1,795
-40
5 6
7
8 9