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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
+9.55%
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
$340M
AUM Growth
+$11.7M
(+3.6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.4M |
| 2 |
Agnico Eagle Mines
AEM
|
+$843K |
| 3 |
Ceragon Networks
CRNT
|
+$670K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$648K |
| 5 |
SLB Ltd
SLB
|
+$516K |
Top Sells
| 1 |
IBM
IBM
|
+$1.53M |
| 2 |
Innovative Solutions & Support
ISSC
|
+$1.38M |
| 3 |
Gilead Sciences
GILD
|
+$666K |
| 4 |
Microsoft
MSFT
|
+$658K |
| 5 |
Kinder Morgan
KMI
|
+$565K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 9.62% |
| 5 | Utilities | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $16.2M | 4.77% |
79,124
+332
| +0.4% | +$67K |
|
|
2
Kinder Morgan
KMI
$71.6B
| $14.5M | 4.27% |
493,449
-20,582
| -4% | -$565K |
|
|
3
Microsoft
MSFT
$2.94T
| $14.1M | 4.15% |
28,388
-1,515
| -5% | -$658K |
|
|
4
IBM
IBM
$199B
| $12.8M | 3.76% |
43,424
-5,933
| -12% | -$1.53M |
|
5
LSI Industries
LYTS
$884M
| $9.97M | 2.93% |
586,141
-16,456
| -3% | -$264K |
|
6
Evolution Petroleum
EPM
$135M
| $8.39M | 2.47% |
1,785,400
+18,212
| +1% | +$82.5K |
|
7
Eli Lilly
LLY
$1.03T
| $7.66M | 2.25% |
9,833
-367
| -4% | -$285K |
|
|
8
Innovative Solutions & Support
ISSC
$328M
| $6.6M | 1.94% |
475,225
-151,414
| -24% | -$1.38M |
|
|
9
Agnico Eagle Mines
AEM
$71.1B
| $6.46M | 1.9% |
54,341
+7,266
| +15% | +$843K |
|
10
Nutrien
NTR
$32.8B
| $6.2M | 1.82% |
106,429
-3,249
| -3% | -$184K |
|
11
Howmet Aerospace
HWM
$112B
| $6.17M | 1.81% |
33,128
-3,669
| -10% | -$564K |
|
12
Cisco
CSCO
$441B
| $6.15M | 1.81% |
88,589
-8,888
| -9% | -$546K |
|
13
Pfizer
PFE
$141B
| $5.82M | 1.71% |
239,925
+1,820
| +0.8% | +$42.4K |
|
14
Bristol-Myers Squibb
BMY
$120B
| $5.65M | 1.66% |
121,999
-4,015
| -3% | -$197K |
|
15
TETRA Technologies
TTI
$1.39B
| $5.65M | 1.66% |
1,680,344
+21,712
| +1% | +$63.2K |
|
16
Verizon
VZ
$179B
| $5.15M | 1.51% |
119,007
-3,580
| -3% | -$155K |
|
17
Global X US Preferred ETF
PFFD
$2.16B
| $5.03M | 1.48% |
267,231
-5,156
| -2% | -$96.1K |
|
18
Corning
GLW
$150B
| $4.96M | 1.46% |
94,301
-1,170
| -1% | -$54.8K |
|
|
19
Gilead Sciences
GILD
$164B
| $4.94M | 1.45% |
44,574
-6,258
| -12% | -$666K |
|
20
Constellation Energy
CEG
$92.2B
| $4.93M | 1.45% |
15,281
-275
| -2% | -$72.8K |
|
|
21
SLB Ltd
SLB
$71.1B
| $4.84M | 1.42% |
143,309
+14,887
| +12% | +$516K |
|
22
Iron Mountain
IRM
$36.8B
| $4.37M | 1.29% |
42,649
-2,568
| -6% | -$242K |
|
23
Novartis
NVS
$288B
| $3.95M | 1.16% |
32,650
-2,235
| -6% | -$252K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.67M | 1.08% |
7,546
-225
| -3% | -$114K |
|
25
AT&T
T
$149B
| $3.59M | 1.05% |
123,900
-8,117
| -6% | -$224K |
|
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