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

Top Buys

1
+$3.15M
2
+$1.02M
3
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

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
$36.4B
$283K 0.08%
2,275
DE icon
202
Deere & Co
DE
$171B
$282K 0.08%
617
GEHC icon
203
GE HealthCare
GEHC
$36.5B
$282K 0.08%
3,759
-73
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$282K 0.08%
1,937
MS icon
205
Morgan Stanley
MS
$265B
$281K 0.08%
1,770
RITM icon
206
Rithm Capital
RITM
$5.61B
$280K 0.08%
24,600
-2,500
EQT icon
207
EQT Corp
EQT
$38.5B
$279K 0.07%
5,130
+74
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$278K 0.07%
466
NOW icon
209
ServiceNow
NOW
$114B
$269K 0.07%
1,460
+250
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$216B
$264K 0.07%
4,399
IDXX icon
211
Idexx Laboratories
IDXX
$50.8B
$261K 0.07%
409
FENY icon
212
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$260K 0.07%
10,500
MATV icon
213
Mativ Holdings
MATV
$584M
$258K 0.07%
22,800
-19,150
HSY icon
214
Hershey
HSY
$47.8B
$257K 0.07%
1,375
-120
MSI icon
215
Motorola Solutions
MSI
$80.5B
$254K 0.07%
555
-292
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$251K 0.07%
5,500
VTV icon
217
Vanguard Value ETF
VTV
$171B
$250K 0.07%
1,342
+68
UTF icon
218
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$249K 0.07%
10,052
PLD icon
219
Prologis
PLD
$133B
$249K 0.07%
2,176
+127
SRE icon
220
Sempra
SRE
$62.4B
$248K 0.07%
+2,758
GLD icon
221
SPDR Gold Trust
GLD
$188B
$247K 0.07%
+696
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$247K 0.07%
4,900
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$140B
$243K 0.07%
2,423
GLNG icon
224
Golar LNG
GLNG
$4.67B
$242K 0.06%
6,000
TFC icon
225
Truist Financial
TFC
$62.6B
$242K 0.06%
5,301
7 8
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