WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

1
+$1.73M
2
+$1.37M
3
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$152B
$287K 0.07%
617
ALL icon
202
Allstate
ALL
$56.4B
$287K 0.07%
1,379
-9
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$287K 0.07%
1,848
PPL icon
204
PPL Corp
PPL
$26.7B
$286K 0.07%
8,179
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$281K 0.07%
466
EQT icon
206
EQT Corp
EQT
$35.4B
$278K 0.07%
5,194
+64
PLD icon
207
Prologis
PLD
$131B
$278K 0.07%
2,176
IDXX icon
208
Idexx Laboratories
IDXX
$42.2B
$277K 0.07%
409
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$223B
$275K 0.07%
4,399
NFG icon
210
National Fuel Gas
NFG
$7.71B
$275K 0.07%
+3,430
NXT icon
211
Nextpower Inc
NXT
$20.7B
$272K 0.07%
3,124
-50
ORLY icon
212
O'Reilly Automotive
ORLY
$74.7B
$268K 0.07%
2,940
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$12.8B
$264K 0.07%
1,930
TFC icon
214
Truist Financial
TFC
$58.1B
$261K 0.07%
5,301
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$260K 0.07%
4,900
GLD icon
216
SPDR Gold Trust
GLD
$151B
$258K 0.07%
650
-46
KIO
217
KKR Income Opportunities Fund
KIO
$458M
$257K 0.07%
22,198
-716
FENY icon
218
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$256K 0.07%
10,350
-150
VTV icon
219
Vanguard Value ETF
VTV
$174B
$256K 0.07%
1,342
EUSA icon
220
iShares MSCI USA Equal Weighted ETF
EUSA
$1.59B
$255K 0.07%
2,466
+266
AZN icon
221
AstraZeneca
AZN
$282B
$254K 0.07%
2,766
ASC icon
222
Ardmore Shipping
ASC
$772M
$254K 0.07%
24,001
-2,750
COF icon
223
Capital One
COF
$116B
$254K 0.07%
1,048
TFI icon
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$251K 0.06%
5,500
HSY icon
225
Hershey
HSY
$38.1B
$250K 0.06%
1,375
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