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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
+2.38%
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
$328M
AUM Growth
-$7.19M
(-2.1%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.72M |
| 2 |
Pfizer
PFE
|
+$1.06M |
| 3 |
Advanced Micro Devices
AMD
|
+$988K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$749K |
| 5 |
ELVA
Electrovaya
ELVA
|
+$557K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
+$3.06M |
| 2 |
LSI Industries
LYTS
|
+$1.81M |
| 3 |
TGI
Triumph Group
TGI
|
+$1.19M |
| 4 |
Howmet Aerospace
HWM
|
+$1.18M |
| 5 |
Innovative Solutions & Support
ISSC
|
+$1.08M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 15.28% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 7.8% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17.5M | 5.33% |
78,792
-1,139
| -1% | -$264K |
|
2
Kinder Morgan
KMI
$72.4B
| $14.7M | 4.47% |
514,031
-33,771
| -6% | -$935K |
|
3
IBM
IBM
$206B
| $12.3M | 3.74% |
49,357
-2,641
| -5% | -$646K |
|
4
Microsoft
MSFT
$2.98T
| $11.2M | 3.42% |
29,903
-590
| -2% | -$241K |
|
|
5
LSI Industries
LYTS
$891M
| $10.2M | 3.12% |
602,597
-94,088
| -14% | -$1.81M |
|
6
Evolution Petroleum
EPM
$136M
| $9.15M | 2.79% |
1,767,188
+29,321
| +2% | +$153K |
|
7
Eli Lilly
LLY
$1.04T
| $8.42M | 2.57% |
10,200
-344
| -3% | -$286K |
|
8
Bristol-Myers Squibb
BMY
$124B
| $7.69M | 2.34% |
126,014
-878
| -0.7% | -$51.2K |
|
|
9
Pfizer
PFE
$143B
| $6.03M | 1.84% |
238,105
+40,457
| +20% | +$1.06M |
|
10
Cisco
CSCO
$432B
| $6.02M | 1.83% |
97,477
-2,545
| -3% | -$157K |
|
11
Gilead Sciences
GILD
$169B
| $5.7M | 1.73% |
50,832
-1,020
| -2% | -$105K |
|
12
TETRA Technologies
TTI
$1.33B
| $5.57M | 1.7% |
1,658,632
-38,418
| -2% | -$153K |
|
13
Verizon
VZ
$183B
| $5.56M | 1.69% |
122,587
+5,703
| +5% | +$237K |
|
14
Nutrien
NTR
$32.2B
| $5.45M | 1.66% |
109,678
-4,149
| -4% | -$212K |
|
15
SLB Ltd
SLB
$70.4B
| $5.37M | 1.63% |
128,422
+989
| +0.8% | +$40.5K |
|
16
Global X US Preferred ETF
PFFD
$2.15B
| $5.19M | 1.58% |
272,387
+2,941
| +1% | +$57.7K |
|
17
Agnico Eagle Mines
AEM
$68.7B
| $5.1M | 1.55% |
47,075
+414
| +0.9% | +$39.6K |
|
|
18
Howmet Aerospace
HWM
$108B
| $4.77M | 1.45% |
36,797
-9,265
| -20% | -$1.18M |
|
19
Corning
GLW
$136B
| $4.37M | 1.33% |
95,471
-649
| -0.7% | -$32K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.14M | 1.26% |
7,771
-311
| -4% | -$151K |
|
|
21
Innovative Solutions & Support
ISSC
$327M
| $3.94M | 1.2% |
626,639
-125,780
| -17% | -$1.08M |
|
22
Iron Mountain
IRM
$36.2B
| $3.89M | 1.18% |
45,217
-1,062
| -2% | -$102K |
|
23
Novartis
NVS
$291B
| $3.89M | 1.18% |
34,885
+1,050
| +3% | +$112K |
|
24
Merck
MRK
$315B
| $3.76M | 1.15% |
41,894
-368
| -0.9% | -$34.4K |
|
25
AT&T
T
$153B
| $3.73M | 1.14% |
132,017
+2,994
| +2% | +$75.3K |
|
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