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
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$864K
3
+$722K
4
NVO icon
Novo Nordisk
NVO
+$657K
5
SLB icon
SLB Ltd
SLB
+$503K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$754K
4
GILD icon
Gilead Sciences
GILD
+$694K
5
HWM icon
Howmet Aerospace
HWM
+$683K

Sector Composition

1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.7%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$35.8B
$424K 0.12%
5,600
V icon
152
Visa
V
$637B
$403K 0.12%
1,136
MPC icon
153
Marathon Petroleum
MPC
$60.1B
$400K 0.12%
2,411
-100
AMP icon
154
Ameriprise Financial
AMP
$42.6B
$399K 0.12%
748
BEP icon
155
Brookfield Renewable
BEP
$8.2B
$398K 0.12%
15,615
-750
TGI
156
DELISTED
Triumph Group
TGI
$394K 0.12%
15,303
-784
ABT icon
157
Abbott
ABT
$227B
$386K 0.11%
2,839
AMAT icon
158
Applied Materials
AMAT
$180B
$386K 0.11%
2,109
-830
TPYP icon
159
Tortoise North American Pipeline Fund
TPYP
$719M
$386K 0.11%
10,800
-200
ASC icon
160
Ardmore Shipping
ASC
$521M
$384K 0.11%
40,001
-3,100
WEC icon
161
WEC Energy
WEC
$36.1B
$382K 0.11%
3,666
USFD icon
162
US Foods
USFD
$16B
$375K 0.11%
4,872
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.54B
$373K 0.11%
19,683
+1,683
VPV icon
164
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$372K 0.11%
36,954
+9
BP icon
165
BP
BP
$93.4B
$363K 0.11%
12,120
+1,000
MSI icon
166
Motorola Solutions
MSI
$63.3B
$356K 0.1%
847
MTB icon
167
M&T Bank
MTB
$28.7B
$356K 0.1%
1,835
TEL icon
168
TE Connectivity
TEL
$69.8B
$354K 0.1%
2,100
-200
VB icon
169
Vanguard Small-Cap ETF
VB
$66.1B
$350K 0.1%
1,475
STM icon
170
STMicroelectronics
STM
$20.8B
$348K 0.1%
11,450
-350
PEP icon
171
PepsiCo
PEP
$199B
$341K 0.1%
2,579
-310
TRVI icon
172
Trevi Therapeutics
TRVI
$1.38B
$336K 0.1%
61,500
-2,000
UNP icon
173
Union Pacific
UNP
$132B
$327K 0.1%
1,420
+1
PLSE icon
174
Pulse Biosciences
PLSE
$976M
$324K 0.1%
21,500
LMT icon
175
Lockheed Martin
LMT
$108B
$323K 0.09%
696
5 6
7
8 9