WA
WealthTrust Axiom Portfolio holdings
AUM
$389M
1-Year Est. Return
33.8%
This Fund
S&P 500
1 Year Est. Return
+33.8%
AUM
$373M
AUM Growth
+$33.2M
(+9.8%)
Holding
279
Top Buys
| 1 | +$3.15M | |
| 2 | +$1.02M | |
| 3 | +$984K | |
| 4 |
Ceragon Networks
CRNT
|
+$730K |
| 5 |
Microsoft
MSFT
|
+$497K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.57M | |
| 3 | +$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
$3.88T
| $20.2M | 5.4% |
79,231
+107
|
|
||
|
2
Microsoft
MSFT
$2.94T
| $15.2M | 4.07% |
29,363
+975
|
|
||
3
Kinder Morgan
KMI
$75.6B
| $13.8M | 3.71% |
489,179
-4,270
|
|
||
|
4
LSI Industries
LYTS
$675M
| $13.3M | 3.57% |
563,809
-22,332
|
|
||
5
IBM
IBM
$223B
| $12M | 3.21% |
42,520
-904
|
|
||
6
TETRA Technologies
TTI
$1.16B
| $9.45M | 2.53% |
1,643,341
-37,003
|
|
||
7
Agnico Eagle Mines
AEM
$123B
| $9.05M | 2.42% |
53,685
-656
|
|
||
8
Evolution Petroleum
EPM
$159M
| $8.59M | 2.3% |
1,782,033
-3,367
|
|
||
9
Eli Lilly
LLY
$973B
| $7.58M | 2.03% |
9,931
+98
|
|
||
|
10
Corning
GLW
$133B
| $7.22M | 1.93% |
87,993
-6,308
|
|
||
11
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
| $6.28M | 1.68% |
125,000
+62,650
|
|
||
12
Pfizer
PFE
$156B
| $6.16M | 1.65% |
241,622
+1,697
|
|
||
13
Nutrien
NTR
$36.4B
| $6.15M | 1.65% |
104,679
-1,750
|
|
||
14
Cisco
CSCO
$308B
| $6M | 1.61% |
87,766
-823
|
|
||
15
SLB Ltd
SLB
$76.7B
| $5.9M | 1.58% |
171,594
+28,285
|
|
||
16
Bristol-Myers Squibb
BMY
$127B
| $5.48M | 1.47% |
121,536
-463
|
|
||
17
Global X US Preferred ETF
PFFD
$2.24B
| $5.17M | 1.38% |
265,831
-1,400
|
|
||
18
Verizon
VZ
$210B
| $5.09M | 1.36% |
115,924
-3,083
|
|
||
19
Constellation Energy
CEG
$119B
| $5M | 1.34% |
15,188
-93
|
|
||
20
Gilead Sciences
GILD
$186B
| $4.84M | 1.3% |
43,599
-975
|
|
||
21
Howmet Aerospace
HWM
$106B
| $4.81M | 1.29% |
24,528
-8,600
|
|
||
22
Iron Mountain
IRM
$32.2B
| $4.32M | 1.16% |
42,358
-291
|
|
||
23
Novartis
NVS
$318B
| $4.25M | 1.14% |
33,159
+509
|
|
||
24
Innovative Solutions & Support
ISSC
$477M
| $4.04M | 1.08% |
323,658
-151,567
|
|
||
25
Johnson & Johnson
JNJ
$599B
| $3.88M | 1.04% |
20,952
+443
|
|