WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

1
+$1.73M
2
+$1.37M
3
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
176
Putnam Master Intermediate Income Trust
PIM
$159M
$361K 0.09%
108,000
+11,000
META icon
177
Meta Platforms (Facebook)
META
$1.66T
$355K 0.09%
538
-61
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.54B
$349K 0.09%
19,683
Q
179
Qnity Electronics Inc
Q
$26.3B
$342K 0.09%
+4,193
TPYP icon
180
Tortoise North American Pipeline Fund
TPYP
$853M
$340K 0.09%
9,625
DD icon
181
DuPont de Nemours
DD
$20.3B
$338K 0.09%
8,409
-11,767
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$338K 0.09%
714
C icon
183
Citigroup
C
$194B
$336K 0.09%
2,882
UVSP icon
184
Univest Financial
UVSP
$962M
$335K 0.09%
10,227
NKE icon
185
Nike
NKE
$90.7B
$333K 0.09%
+5,232
F icon
186
Ford
F
$53.4B
$332K 0.09%
25,298
-2,061
GD icon
187
General Dynamics
GD
$98B
$329K 0.08%
976
GM icon
188
General Motors
GM
$70.1B
$325K 0.08%
3,992
-750
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$323K 0.08%
2,285
-35
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$321K 0.08%
2,072
HSBC icon
191
HSBC
HSBC
$309B
$321K 0.08%
4,075
MS icon
192
Morgan Stanley
MS
$267B
$314K 0.08%
1,770
GEHC icon
193
GE HealthCare
GEHC
$36.7B
$300K 0.08%
3,659
-100
CNP icon
194
CenterPoint Energy
CNP
$28.3B
$300K 0.08%
7,820
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$70.8B
$297K 0.08%
1,414
YUM icon
196
Yum! Brands
YUM
$45.1B
$297K 0.08%
1,965
PLSE icon
197
Pulse Biosciences
PLSE
$1.23B
$295K 0.08%
21,500
SWK icon
198
Stanley Black & Decker
SWK
$13.1B
$293K 0.08%
3,938
-50
LOW icon
199
Lowe's Companies
LOW
$145B
$289K 0.07%
1,200
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$288K 0.07%
1,937
6 7
8
9 10