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WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
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
$302M
AUM Growth
-$8.78M
(-2.8%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
267
New
5
Increased
58
Reduced
99
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$640K |
| 2 |
Pfizer
PFE
|
+$382K |
| 3 |
GE Vernova
GEV
|
+$281K |
| 4 |
TETRA Technologies
TTI
|
+$242K |
| 5 |
Amkor Technology
AMKR
|
+$174K |
Top Sells
| 1 |
Amcor
AMCR
|
+$916K |
| 2 |
Ardmore Shipping
ASC
|
+$662K |
| 3 |
Patterson-UTI
PTEN
|
+$420K |
| 4 |
Scorpio Tankers
STNG
|
+$321K |
| 5 |
Matrix Service
MTRX
|
+$312K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 15.6% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 10.87% |
| 5 | Utilities | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $16.2M | 5.37% |
76,961
-4
| -0% | -$746 |
|
2
Microsoft
MSFT
$2.94T
| $13.6M | 4.52% |
30,481
+20
| +0.1% | +$8.45K |
|
3
Kinder Morgan
KMI
$71.6B
| $11.1M | 3.68% |
559,029
-5,555
| -1% | -$106K |
|
4
LSI Industries
LYTS
$884M
| $10.1M | 3.34% |
696,388
-15,312
| -2% | -$231K |
|
5
Eli Lilly
LLY
$1.03T
| $9.86M | 3.27% |
10,891
-162
| -1% | -$130K |
|
6
IBM
IBM
$199B
| $9.2M | 3.05% |
53,190
-470
| -0.9% | -$81.7K |
|
7
Evolution Petroleum
EPM
$135M
| $8.75M | 2.9% |
1,659,724
-2,643
| -0.2% | -$14.8K |
|
8
Iron Mountain
IRM
$36.8B
| $5.69M | 1.89% |
63,539
-2,944
| -4% | -$238K |
|
9
Merck
MRK
$305B
| $5.26M | 1.74% |
42,490
-297
| -0.7% | -$38.3K |
|
|
10
Bristol-Myers Squibb
BMY
$120B
| $5.24M | 1.74% |
126,253
+14,292
| +13% | +$640K |
|
|
11
TETRA Technologies
TTI
$1.39B
| $4.95M | 1.64% |
1,430,294
+60,550
| +4% | +$242K |
|
12
Cisco
CSCO
$441B
| $4.76M | 1.58% |
100,275
-1,226
| -1% | -$58.2K |
|
13
Verizon
VZ
$179B
| $4.76M | 1.58% |
115,410
-2,558
| -2% | -$103K |
|
14
Innovative Solutions & Support
ISSC
$328M
| $4.57M | 1.52% |
762,099
-4,249
| -0.6% | -$26.9K |
|
|
15
Pfizer
PFE
$141B
| $4.54M | 1.5% |
162,142
+13,880
| +9% | +$382K |
|
16
Nutrien
NTR
$32.8B
| $4.31M | 1.43% |
84,651
-100
| -0.1% | -$5.47K |
|
17
Howmet Aerospace
HWM
$112B
| $4.02M | 1.33% |
51,721
-2,846
| -5% | -$215K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.79M | 1.26% |
9,313
+15
| +0.2% | +$6.13K |
|
19
Novartis
NVS
$288B
| $3.73M | 1.24% |
35,045
+911
| +3% | +$91.4K |
|
20
Corning
GLW
$150B
| $3.73M | 1.24% |
96,001
-1,393
| -1% | -$48.7K |
|
|
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
| $3.73M | 1.24% |
841,668
-19,370
| -2% | -$112K |
|
22
Gilead Sciences
GILD
$164B
| $3.64M | 1.21% |
53,083
-693
| -1% | -$46.2K |
|
23
Constellation Energy
CEG
$92.2B
| $3.25M | 1.08% |
16,229
-65
| -0.4% | -$13.3K |
|
24
Agnico Eagle Mines
AEM
$71.1B
| $3.03M | 1% |
46,313
-794
| -2% | -$51.8K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52.5B
| $3.02M | 1% |
82,853
-2,600
| -3% | -$95K |
|
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