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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
+9.65%
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
$337M
AUM Growth
+$35.8M
(+12%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
275
New
19
Increased
68
Reduced
97
Closed
11
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
+$5.25M |
| 2 |
SLB Ltd
SLB
|
+$1.84M |
| 3 |
Nutrien
NTR
|
+$1.3M |
| 4 |
Amcor
AMCR
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$781K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$1.62M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$1.03M |
| 3 |
Howmet Aerospace
HWM
|
+$670K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$547K |
| 5 |
Eli Lilly
LLY
|
+$441K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.87% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 9.91% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $18.7M | 5.55% |
80,458
+3,497
| +5% | +$781K |
|
2
Microsoft
MSFT
$2.94T
| $13.1M | 3.87% |
30,352
-129
| -0.4% | -$55.1K |
|
3
Kinder Morgan
KMI
$71.6B
| $12.2M | 3.63% |
554,548
-4,481
| -0.8% | -$94.4K |
|
4
IBM
IBM
$199B
| $11.6M | 3.44% |
52,491
-699
| -1% | -$137K |
|
5
LSI Industries
LYTS
$884M
| $11.1M | 3.3% |
689,038
-7,350
| -1% | -$112K |
|
|
6
Eli Lilly
LLY
$1.03T
| $9.21M | 2.73% |
10,401
-490
| -4% | -$441K |
|
7
Evolution Petroleum
EPM
$135M
| $9.05M | 2.68% |
1,705,138
+45,414
| +3% | +$240K |
|
8
Bristol-Myers Squibb
BMY
$120B
| $6.52M | 1.93% |
126,099
-154
| -0.1% | -$7.22K |
|
|
9
Iron Mountain
IRM
$36.8B
| $5.75M | 1.7% |
48,421
-15,118
| -24% | -$1.62M |
|
|
10
Global X US Preferred ETF
PFFD
$2.16B
| $5.42M | 1.61% |
+261,018
| New | +$5.25M |
|
|
11
Nutrien
NTR
$32.8B
| $5.36M | 1.59% |
111,526
+26,875
| +32% | +$1.3M |
|
12
Cisco
CSCO
$441B
| $5.28M | 1.57% |
99,274
-1,001
| -1% | -$48.7K |
|
13
Verizon
VZ
$179B
| $5.27M | 1.56% |
117,276
+1,866
| +2% | +$77.9K |
|
14
Pfizer
PFE
$141B
| $5.17M | 1.53% |
178,613
+16,471
| +10% | +$480K |
|
15
TETRA Technologies
TTI
$1.39B
| $5.06M | 1.5% |
1,632,226
+201,932
| +14% | +$652K |
|
16
Innovative Solutions & Support
ISSC
$328M
| $4.89M | 1.45% |
750,674
-11,425
| -1% | -$72.8K |
|
17
Merck
MRK
$305B
| $4.79M | 1.42% |
42,194
-296
| -0.7% | -$35.2K |
|
|
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
| $4.48M | 1.33% |
796,471
-45,197
| -5% | -$207K |
|
|
19
Howmet Aerospace
HWM
$112B
| $4.44M | 1.32% |
44,296
-7,425
| -14% | -$670K |
|
20
Gilead Sciences
GILD
$164B
| $4.41M | 1.31% |
52,565
-518
| -1% | -$39.5K |
|
21
Corning
GLW
$150B
| $4.22M | 1.25% |
93,449
-2,552
| -3% | -$107K |
|
22
Constellation Energy
CEG
$92.2B
| $4.02M | 1.19% |
15,460
-769
| -5% | -$153K |
|
23
Novartis
NVS
$288B
| $4M | 1.19% |
34,810
-235
| -0.7% | -$26.7K |
|
24
Agnico Eagle Mines
AEM
$71.1B
| $3.73M | 1.11% |
46,294
-19
| -0% | -$1.47K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.72M | 1.1% |
8,077
-1,236
| -13% | -$547K |
|
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