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 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$264K 0.08%
466
SWK icon
202
Stanley Black & Decker
SWK
$13B
$263K 0.08%
+3,888
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$262K 0.08%
1,937
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$201B
$251K 0.07%
4,399
MS icon
205
Morgan Stanley
MS
$304B
$249K 0.07%
1,770
NOW icon
206
ServiceNow
NOW
$138B
$249K 0.07%
+1,210
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$249K 0.07%
1,844
HSY icon
208
Hershey
HSY
$40.4B
$248K 0.07%
1,495
+55
HSBC icon
209
HSBC
HSBC
$284B
$248K 0.07%
4,075
GLNG icon
210
Golar LNG
GLNG
$4.1B
$247K 0.07%
6,000
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$246K 0.07%
10,500
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$246K 0.07%
5,500
OBE
213
Obsidian Energy
OBE
$455M
$246K 0.07%
44,237
-13,576
C icon
214
Citigroup
C
$210B
$245K 0.07%
2,881
-10
DOW icon
215
Dow Inc
DOW
$19.9B
$244K 0.07%
9,229
-1,246
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$240K 0.07%
2,423
PEG icon
217
Public Service Enterprise Group
PEG
$39.4B
$239K 0.07%
2,844
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$236K 0.07%
+4,900
GM icon
219
General Motors
GM
$75.5B
$233K 0.07%
4,742
-4,050
PAA icon
220
Plains All American Pipeline
PAA
$13.4B
$229K 0.07%
12,500
TFC icon
221
Truist Financial
TFC
$64.3B
$228K 0.07%
5,301
-4,510
VTV icon
222
Vanguard Value ETF
VTV
$164B
$225K 0.07%
1,274
PNW icon
223
Pinnacle West Capital
PNW
$11B
$224K 0.07%
2,500
COF icon
224
Capital One
COF
$151B
$223K 0.07%
+1,048
AVGO icon
225
Broadcom
AVGO
$1.63T
$222K 0.07%
+807
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