WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
1-Year Return
25%
This Quarter Return
+6.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$310M
AUM Growth
+$11.4M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
270
New
18
Increased
62
Reduced
114
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
| 2 |
Nutrien
NTR
|
$1.41M |
| 3 |
Pfizer
PFE
|
$740K |
| 4 |
TETRA Technologies
TTI
|
$635K |
| 5 |
Mativ Holdings
MATV
|
$480K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.31M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Fifth Third Bancorp
FITB
|
$712K |
| 4 |
Matrix Service
MTRX
|
$700K |
| 5 |
Eli Lilly
LLY
|
$593K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.24% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 12.32% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $410K | 0.13% |
1,668
-149
| -8% | -$36.6K |
|
|
INSI
152
DELISTED
Insight Select Income Fund
INSI
| $407K | 0.13% |
24,700
| – | – |
|
153
Unilever
UL
$158B
| $405K | 0.13% |
8,077
-76
| -0.9% | -$3.81K |
|
154
Brookfield Renewable
BEP
$7.06B
| $405K | 0.13% |
17,440
-500
| -3% | -$11.6K |
|
155
Lockheed Martin
LMT
$108B
| $403K | 0.13% |
886
| – | – |
|
156
Truist Financial
TFC
$60B
| $388K | 0.12% |
9,944
| – | – |
|
157
Zynex
ZYXI
$45.1M
| $375K | 0.12% |
30,288
| – | – |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $374K | 0.12% |
1,797
+39
| +2% | +$8.12K |
|
|
B
159
Barrick Mining Corporation
B
$48.5B
| $369K | 0.12% |
22,185
-750
| -3% | -$12.5K |
|
160
Southern Company
SO
$101B
| $369K | 0.12% |
5,138
+1
| +0% | +$72 |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $363K | 0.12% |
1,590
| – | – |
|
162
Vanguard Growth ETF
VUG
$186B
| $358K | 0.12% |
1,041
-9
| -0.9% | -$3.1K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $358K | 0.12% |
30,415
-1,345
| -4% | -$15.8K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $356K | 0.11% |
3,116
| – | – |
|
165
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $354K | 0.11% |
13,700
-250
| -2% | -$6.47K |
|
166
GE HealthCare
GEHC
$34.6B
| $343K | 0.11% |
3,775
-252
| -6% | -$22.9K |
|
167
RTX Corp
RTX
$211B
| $337K | 0.11% |
3,456
-498
| -13% | -$48.6K |
|
168
3M
MMM
$82.7B
| $337K | 0.11% |
3,798
+121
| +3% | +$10.7K |
|
169
PPL Corp
PPL
$26.6B
| $335K | 0.11% |
12,155
+8
| +0.1% | +$220 |
|
170
TE Connectivity
TEL
$61.7B
| $334K | 0.11% |
2,300
| – | – |
|
171
STMicroelectronics
STM
$24B
| $326K | 0.11% |
+7,550
| New | +$326K |
|
172
Abbott
ABT
$231B
| $326K | 0.1% |
2,864
| – | – |
|
173
BP
BP
$87.4B
| $321K | 0.1% |
8,528
-750
| -8% | -$28.3K |
|
174
Align Technology
ALGN
$10.1B
| $319K | 0.1% |
974
| – | – |
|
175
Casey's General Stores
CASY
$18.8B
| $318K | 0.1% |
1,000
| – | – |
|