We are live on
!
Find out more
WA
WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$406M
AUM Growth
+$17.7M
(+4.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6
Top Buys
| 1 |
DOCU
DocuSign
DOCU
|
+$3.02M |
| 2 |
Boeing
BA
|
+$2.3M |
| 3 |
VICI Properties
VICI
|
+$1.67M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$914K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$834K |
Top Sells
| 1 |
Innovative Solutions & Support
ISSC
|
+$4.18M |
| 2 |
TETRA Technologies
TTI
|
+$2.83M |
| 3 |
Corning
GLW
|
+$2.8M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$1.49M |
| 5 |
Nutrien
NTR
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 10.34% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $360K | 0.09% |
21,013
| – | – |
|
177
Willdan Group
WLDN
$1.1B
| $359K | 0.09% |
4,695
| – | – |
|
178
CenterPoint Energy
CNP
$27.9B
| $356K | 0.09% |
8,241
+421
| +5% | +$17.4K |
|
179
Unilever
UL
$132B
| $351K | 0.09% |
6,157
+107
| +2% | +$7.17K |
|
180
Univest Financial
UVSP
$1.23B
| $350K | 0.09% |
10,227
| – | – |
|
181
Deere & Co
DE
$159B
| $348K | 0.09% |
617
| – | – |
|
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
| $347K | 0.09% |
3,414
+948
| +38% | +$100K |
|
183
General Dynamics
GD
$98.9B
| $346K | 0.09% |
1,007
+31
| +3% | +$11K |
|
184
Fidelity MSCI Energy Index ETF
FENY
$1.9B
| $342K | 0.08% |
10,050
-300
| -3% | -$8.92K |
|
185
Meta Platforms (Facebook)
META
$1.73T
| $341K | 0.08% |
596
+58
| +11% | +$37.2K |
|
186
HSBC
HSBC
$345B
| $336K | 0.08% |
4,075
| – | – |
|
187
Ameriprise Financial
AMP
$47.4B
| $333K | 0.08% |
748
| – | – |
|
188
EQT Corp
EQT
$30.8B
| $331K | 0.08% |
5,197
+3
| +0.1% | +$176 |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $331K | 0.08% |
2,285
| – | – |
|
190
Ford
F
$56.5B
| $327K | 0.08% |
28,378
+3,080
| +12% | +$40.6K |
|
191
ODDITY Tech
ODD
$804M
| $327K | 0.08% |
+24,450
| New | +$613K |
|
192
Citigroup
C
$226B
| $327K | 0.08% |
2,882
| – | – |
|
193
Centrus Energy
LEU
$3.08B
| $323K | 0.08% |
1,859
-20
| -1% | -$4.82K |
|
194
National Fuel Gas
NFG
$7.6B
| $323K | 0.08% |
3,434
+4
| +0.1% | +$349 |
|
195
Abbott
ABT
$155B
| $318K | 0.08% |
3,096
+32
| +1% | +$3.61K |
|
196
Golar LNG
GLNG
$5.16B
| $317K | 0.08% |
5,850
| – | – |
|
197
PIMCO Dynamic Income Fund
PDI
$7.55B
| $313K | 0.08% |
18,283
-1,400
| -7% | -$25.2K |
|
198
Yum! Brands
YUM
$42.1B
| $306K | 0.08% |
1,965
| – | – |
|
199
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $305K | 0.08% |
+4,877
| New | +$306K |
|
200
iShares Russell 1000 Growth ETF
IWF
$128B
| $305K | 0.07% |
2,856
| – | – |
|
Similar funds
PCP
RH
GIPM
1C
EPAM
RCP
AEPWM
CFO