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WA
WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
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
$336M
AUM Growth
-$1.9M
(-0.56%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
270
New
6
Increased
70
Reduced
94
Closed
15
Top Buys
| 1 |
SLB Ltd
SLB
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$516K |
| 3 |
Starwood Property Trust
STWD
|
+$413K |
| 4 |
Advanced Micro Devices
AMD
|
+$336K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.54M |
| 2 |
TGI
Triumph Group
TGI
|
+$407K |
| 3 |
Anika Therapeutics
ANIK
|
+$347K |
| 4 |
CSX Corp
CSX
|
+$321K |
| 5 |
Blackstone
BX
|
+$297K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 13.62% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $20M | 5.96% |
79,931
-527
| -0.7% | -$124K |
|
2
Kinder Morgan
KMI
$71.6B
| $15M | 4.47% |
547,802
-6,746
| -1% | -$176K |
|
3
LSI Industries
LYTS
$884M
| $13.5M | 4.03% |
696,685
+7,647
| +1% | +$142K |
|
4
Microsoft
MSFT
$2.94T
| $12.9M | 3.83% |
30,493
+141
| +0.5% | +$60.1K |
|
5
IBM
IBM
$199B
| $11.4M | 3.41% |
51,998
-493
| -0.9% | -$110K |
|
6
Evolution Petroleum
EPM
$135M
| $9.09M | 2.71% |
1,737,867
+32,729
| +2% | +$179K |
|
7
Eli Lilly
LLY
$1.03T
| $8.14M | 2.43% |
10,544
+143
| +1% | +$118K |
|
8
Bristol-Myers Squibb
BMY
$120B
| $7.18M | 2.14% |
126,892
+793
| +0.6% | +$44.3K |
|
9
Innovative Solutions & Support
ISSC
$328M
| $6.43M | 1.91% |
752,419
+1,745
| +0.2% | +$13.1K |
|
10
TETRA Technologies
TTI
$1.39B
| $6.08M | 1.81% |
1,697,050
+64,824
| +4% | +$230K |
|
11
Cisco
CSCO
$441B
| $5.92M | 1.76% |
100,022
+748
| +0.8% | +$42.7K |
|
12
Global X US Preferred ETF
PFFD
$2.16B
| $5.26M | 1.57% |
269,446
+8,428
| +3% | +$172K |
|
|
13
Pfizer
PFE
$141B
| $5.24M | 1.56% |
197,648
+19,035
| +11% | +$516K |
|
14
Nutrien
NTR
$32.8B
| $5.09M | 1.52% |
113,827
+2,301
| +2% | +$109K |
|
15
Howmet Aerospace
HWM
$112B
| $5.04M | 1.5% |
46,062
+1,766
| +4% | +$193K |
|
|
16
SLB Ltd
SLB
$71.1B
| $4.89M | 1.46% |
127,433
+40,260
| +46% | +$1.69M |
|
17
Iron Mountain
IRM
$36.8B
| $4.86M | 1.45% |
46,279
-2,142
| -4% | -$252K |
|
18
Gilead Sciences
GILD
$164B
| $4.79M | 1.43% |
51,852
-713
| -1% | -$64.2K |
|
19
Verizon
VZ
$179B
| $4.67M | 1.39% |
116,884
-392
| -0.3% | -$16.5K |
|
20
Corning
GLW
$150B
| $4.57M | 1.36% |
96,120
+2,671
| +3% | +$127K |
|
21
Merck
MRK
$305B
| $4.2M | 1.25% |
42,262
+68
| +0.2% | +$7.01K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.66M | 1.09% |
8,082
+5
| +0.1% | +$2.31K |
|
23
Agnico Eagle Mines
AEM
$71.1B
| $3.65M | 1.09% |
46,661
+367
| +0.8% | +$30.3K |
|
|
FITB
24
Fifth Third Bancorp
FITB
$52.5B
| $3.49M | 1.04% |
82,603
-150
| -0.2% | -$6.73K |
|
25
Constellation Energy
CEG
$92.2B
| $3.49M | 1.04% |
15,596
+136
| +0.9% | +$33.9K |
|
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