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
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$972K
3 +$965K
4
CRNT icon
Ceragon Networks
CRNT
+$772K
5
MU icon
Micron Technology
MU
+$627K

Top Sells

1 +$1.89M
2 +$1.69M
3 +$1.16M
4
LYTS icon
LSI Industries
LYTS
+$527K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$32.9B
$283K 0.08%
2,275
DE icon
202
Deere & Co
DE
$138B
$282K 0.08%
617
GEHC icon
203
GE HealthCare
GEHC
$37.3B
$282K 0.08%
3,759
-73
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$282K 0.08%
1,937
MS icon
205
Morgan Stanley
MS
$304B
$281K 0.08%
1,770
RITM icon
206
Rithm Capital
RITM
$6.33B
$280K 0.08%
24,600
-2,500
EQT icon
207
EQT Corp
EQT
$31B
$279K 0.07%
5,130
+74
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$278K 0.07%
466
NOW icon
209
ServiceNow
NOW
$135B
$269K 0.07%
1,460
+250
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$202B
$264K 0.07%
4,399
IDXX icon
211
Idexx Laboratories
IDXX
$57.1B
$261K 0.07%
409
FENY icon
212
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$260K 0.07%
10,500
MATV icon
213
Mativ Holdings
MATV
$703M
$258K 0.07%
22,800
-19,150
HSY icon
214
Hershey
HSY
$40.8B
$257K 0.07%
1,375
-120
MSI icon
215
Motorola Solutions
MSI
$65.3B
$254K 0.07%
555
-292
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$251K 0.07%
5,500
VTV icon
217
Vanguard Value ETF
VTV
$164B
$250K 0.07%
1,342
+68
UTF icon
218
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$249K 0.07%
10,052
PLD icon
219
Prologis
PLD
$123B
$249K 0.07%
2,176
+127
SRE icon
220
Sempra
SRE
$59.6B
$248K 0.07%
+2,758
GLD icon
221
SPDR Gold Trust
GLD
$158B
$247K 0.07%
+696
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$247K 0.07%
4,900
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.07%
2,423
GLNG icon
224
Golar LNG
GLNG
$4.1B
$242K 0.06%
6,000
TFC icon
225
Truist Financial
TFC
$64.1B
$242K 0.06%
5,301