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
Cap. Flow
-$1.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6

Top Buys

1
DOCU
DocuSign
DOCU
+$3.02M
2
BA icon
Boeing
BA
+$2.3M
3
VICI icon
VICI Properties
VICI
+$1.67M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$914K
5
NVO
Novo Nordisk
NVO
+$834K

Top Sells

1
ISSC icon
Innovative Solutions & Support
ISSC
+$4.18M
2
TTI icon
TETRA Technologies
TTI
+$2.83M
3
GLW icon
Corning
GLW
+$2.8M
4
USAS
Americas Gold and Silver
USAS
+$1.49M
5
NTR icon
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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$304K 0.07%
2,072
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.7B
$302K 0.07%
1,414
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$299K 0.07%
1,848
– –
GM icon
204
General Motors
GM
$70B
$297K 0.07%
3,993
+1
+0% +$79
ASC icon
205
Ardmore Shipping
ASC
$654M
$297K 0.07%
19,501
-4,500
-19% -$61.8K
NFLX icon
206
Netflix
NFLX
$310B
$292K 0.07%
3,036
+381
+14% +$33.6K
MS icon
207
Morgan Stanley
MS
$359B
$291K 0.07%
1,770
– –
PLD icon
208
Prologis
PLD
$134B
$288K 0.07%
2,176
– –
ALL icon
209
Allstate
ALL
$61.6B
$286K 0.07%
1,379
– –
HSY icon
210
Hershey
HSY
$34.5B
$286K 0.07%
1,375
– –
LOW icon
211
Lowe's Companies
LOW
$118B
$286K 0.07%
1,209
+9
+0.8% +$2.35K
GEHC icon
212
GE HealthCare
GEHC
$28.7B
$285K 0.07%
4,010
+351
+10% +$27.7K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$285K 0.07%
462
-4
-0.9% -$2.54K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$229B
$284K 0.07%
4,438
+39
+0.9% +$2.57K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$283K 0.07%
1,985
+48
+2% +$7.14K
IOVA icon
216
Iovance Biotherapeutics
IOVA
$2.12B
$281K 0.07%
80,000
+15,000
+23% +$48K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$280K 0.07%
650
– –
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$29.3B
$277K 0.07%
+2,509
New +$276K
ORLY icon
219
O'Reilly Automotive
ORLY
$68.6B
$276K 0.07%
2,985
+45
+2% +$4.22K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$274K 0.07%
1,930
– –
AMD icon
221
Advanced Micro Devices
AMD
$863B
$274K 0.07%
1,347
-3,950
-75% -$843K
AZN icon
222
AstraZeneca
AZN
$261B
$273K 0.07%
1,383
– –
TSM icon
223
TSMC
TSM
$2.18T
$272K 0.07%
805
+60
+8% +$20.6K
BE icon
224
Bloom Energy
BE
$68.1B
$271K 0.07%
+2,003
New +$294K
NKE icon
225
Nike
NKE
$63.3B
$269K 0.07%
5,097
-135
-3% -$8.19K
7 8
9
10 11

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $406M AUM 25.87% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $406M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return