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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
+11.89%
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
$373M
AUM Growth
+$33.2M
(+9.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
279
New
17
Increased
79
Reduced
98
Closed
9
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$3.15M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.02M |
| 3 |
SLB Ltd
SLB
|
+$984K |
| 4 |
Ceragon Networks
CRNT
|
+$730K |
| 5 |
Microsoft
MSFT
|
+$497K |
Top Sells
| 1 |
Innovative Solutions & Support
ISSC
|
+$2.12M |
| 2 |
Howmet Aerospace
HWM
|
+$1.57M |
| 3 |
Coherent
COHR
|
+$1.08M |
| 4 |
LSI Industries
LYTS
|
+$454K |
| 5 |
Corning
GLW
|
+$412K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 13.03% |
| 3 | Energy | 12.19% |
| 4 | Industrials | 9.48% |
| 5 | Utilities | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $20.2M | 5.4% |
79,231
+107
| +0.1% | +$24.2K |
|
|
2
Microsoft
MSFT
$2.94T
| $15.2M | 4.07% |
29,363
+975
| +3% | +$497K |
|
3
Kinder Morgan
KMI
$71.6B
| $13.8M | 3.71% |
489,179
-4,270
| -0.9% | -$117K |
|
|
4
LSI Industries
LYTS
$884M
| $13.3M | 3.57% |
563,809
-22,332
| -4% | -$454K |
|
5
IBM
IBM
$199B
| $12M | 3.21% |
42,520
-904
| -2% | -$237K |
|
6
TETRA Technologies
TTI
$1.39B
| $9.45M | 2.53% |
1,643,341
-37,003
| -2% | -$158K |
|
7
Agnico Eagle Mines
AEM
$71.1B
| $9.05M | 2.42% |
53,685
-656
| -1% | -$90.1K |
|
8
Evolution Petroleum
EPM
$135M
| $8.59M | 2.3% |
1,782,033
-3,367
| -0.2% | -$16.8K |
|
9
Eli Lilly
LLY
$1.03T
| $7.58M | 2.03% |
9,931
+98
| +1% | +$72.9K |
|
|
10
Corning
GLW
$150B
| $7.22M | 1.93% |
87,993
-6,308
| -7% | -$412K |
|
|
11
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $6.28M | 1.68% |
125,000
+62,650
| +100% | +$3.15M |
|
12
Pfizer
PFE
$141B
| $6.16M | 1.65% |
241,622
+1,697
| +0.7% | +$41.9K |
|
13
Nutrien
NTR
$32.8B
| $6.15M | 1.65% |
104,679
-1,750
| -2% | -$102K |
|
14
Cisco
CSCO
$441B
| $6M | 1.61% |
87,766
-823
| -0.9% | -$56.1K |
|
|
15
SLB Ltd
SLB
$71.1B
| $5.9M | 1.58% |
171,594
+28,285
| +20% | +$984K |
|
16
Bristol-Myers Squibb
BMY
$120B
| $5.48M | 1.47% |
121,536
-463
| -0.4% | -$21.6K |
|
17
Global X US Preferred ETF
PFFD
$2.16B
| $5.17M | 1.38% |
265,831
-1,400
| -0.5% | -$27K |
|
18
Verizon
VZ
$179B
| $5.09M | 1.36% |
115,924
-3,083
| -3% | -$133K |
|
19
Constellation Energy
CEG
$92.2B
| $5M | 1.34% |
15,188
-93
| -0.6% | -$30K |
|
20
Gilead Sciences
GILD
$164B
| $4.84M | 1.3% |
43,599
-975
| -2% | -$111K |
|
|
21
Howmet Aerospace
HWM
$112B
| $4.81M | 1.29% |
24,528
-8,600
| -26% | -$1.57M |
|
22
Iron Mountain
IRM
$36.8B
| $4.32M | 1.16% |
42,358
-291
| -0.7% | -$28K |
|
23
Novartis
NVS
$288B
| $4.25M | 1.14% |
33,159
+509
| +2% | +$62.1K |
|
|
24
Innovative Solutions & Support
ISSC
$328M
| $4.04M | 1.08% |
323,658
-151,567
| -32% | -$2.12M |
|
25
Johnson & Johnson
JNJ
$595B
| $3.88M | 1.04% |
20,952
+443
| +2% | +$75.9K |
|
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