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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $404K | 0.12% |
9,811
| – | – |
|
152
Ceragon Networks
CRNT
$180M
| $401K | 0.12% |
170,600
-7,550
| -4% | -$17.7K |
|
153
Tortoise North American Pipeline Fund
TPYP
$700M
| $400K | 0.12% |
11,000
-1,025
| -9% | -$37.3K |
|
154
WEC Energy
WEC
$34.7B
| $400K | 0.12% |
3,666
-150
| -4% | -$16.3K |
|
155
Trevi Therapeutics
TRVI
$854M
| $399K | 0.12% |
63,500
-2,000
| -3% | -$12.6K |
|
156
Visa
V
$666B
| $398K | 0.12% |
1,136
| – | – |
|
157
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $397K | 0.12% |
24,513
-1,661
| -6% | -$26.9K |
|
|
B
158
Barrick Mining Corporation
B
$48.5B
| $396K | 0.12% |
20,357
+222
| +1% | +$4.32K |
|
159
Archer Daniels Midland
ADM
$30.2B
| $394K | 0.12% |
8,207
| – | – |
|
160
Abbott
ABT
$231B
| $377K | 0.11% |
2,839
| – | – |
|
161
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $376K | 0.11% |
36,945
-1,247
| -3% | -$12.7K |
|
162
BP
BP
$87.4B
| $376K | 0.11% |
11,120
+1,300
| +13% | +$43.9K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $371K | 0.11% |
1,797
| – | – |
|
164
Motorola Solutions
MSI
$79.8B
| $371K | 0.11% |
847
| – | – |
|
165
Marathon Petroleum
MPC
$54.8B
| $366K | 0.11% |
2,511
-203
| -7% | -$29.6K |
|
166
Dow Inc
DOW
$17.4B
| $366K | 0.11% |
10,475
-5
| -0% | -$175 |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $365K | 0.11% |
3,107
| – | – |
|
168
Brookfield Renewable
BEP
$7.06B
| $363K | 0.11% |
16,365
-1,575
| -9% | -$34.9K |
|
169
Ameriprise Financial
AMP
$46.1B
| $362K | 0.11% |
748
| – | – |
|
170
Wells Fargo
WFC
$253B
| $358K | 0.11% |
4,987
+750
| +18% | +$53.8K |
|
171
PIMCO Dynamic Income Fund
PDI
$7.58B
| $356K | 0.11% |
18,000
+5,364
| +42% | +$106K |
|
172
Onto Innovation
ONTO
$5.1B
| $348K | 0.11% |
2,866
| – | – |
|
173
Pulse Biosciences
PLSE
$1.02B
| $346K | 0.11% |
21,500
| – | – |
|
174
Intrepid Potash
IPI
$379M
| $345K | 0.11% |
11,750
-5,250
| -31% | -$154K |
|
175
Viatris
VTRS
$12.2B
| $344K | 0.1% |
39,484
-4,975
| -11% | -$43.3K |
|