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
DE icon
176
Deere & Co
DE
$129B
$314K 0.09%
617
F icon
177
Ford
F
$52.6B
$313K 0.09%
28,854
-11,700
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$309K 0.09%
2,320
UVSP icon
179
Univest Financial
UVSP
$876M
$307K 0.09%
10,227
RITM icon
180
Rithm Capital
RITM
$6.16B
$306K 0.09%
27,100
+3,500
GDX icon
181
VanEck Gold Miners ETF
GDX
$22.1B
$303K 0.09%
5,826
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$123B
$303K 0.09%
714
EQT icon
183
EQT Corp
EQT
$37.4B
$295K 0.09%
+5,056
WLDN icon
184
Willdan Group
WLDN
$1.41B
$293K 0.09%
+4,695
KMB icon
185
Kimberly-Clark
KMB
$34.5B
$293K 0.09%
2,275
-10
YUM icon
186
Yum! Brands
YUM
$41.4B
$291K 0.09%
1,965
ONTO icon
187
Onto Innovation
ONTO
$6.27B
$289K 0.09%
2,866
KIO
188
KKR Income Opportunities Fund
KIO
$479M
$288K 0.08%
22,914
-3,677
MATV icon
189
Mativ Holdings
MATV
$697M
$286K 0.08%
41,950
-4,700
MU icon
190
Micron Technology
MU
$277B
$285K 0.08%
2,315
GEHC icon
191
GE HealthCare
GEHC
$33.3B
$284K 0.08%
3,832
+161
ALL icon
192
Allstate
ALL
$56.1B
$279K 0.08%
1,388
B
193
Barrick Mining
B
$62.5B
$278K 0.08%
13,334
-7,023
PPL icon
194
PPL Corp
PPL
$27.2B
$277K 0.08%
8,179
-400
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$65B
$275K 0.08%
1,414
CNP icon
196
CenterPoint Energy
CNP
$25.9B
$274K 0.08%
7,463
-778
XLI icon
197
Industrial Select Sector SPDR Fund
XLI
$23.5B
$273K 0.08%
1,848
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$271K 0.08%
10,052
LOW icon
199
Lowe's Companies
LOW
$128B
$266K 0.08%
1,200
ORLY icon
200
O'Reilly Automotive
ORLY
$83.4B
$265K 0.08%
2,940
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