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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
+6.63%
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
$389M
AUM Growth
+$15.4M
(+4.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
280
New
10
Increased
59
Reduced
101
Closed
8
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.68M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.17M |
| 3 |
VICI Properties
VICI
|
+$958K |
| 4 |
Innovative Solutions & Support
ISSC
|
+$714K |
| 5 |
Evolution Petroleum
EPM
|
+$703K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
+$1.73M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.37M |
| 3 |
Eli Lilly
LLY
|
+$865K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$726K |
| 5 |
SLB Ltd
SLB
|
+$625K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 11.08% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $21.4M | 5.5% |
78,624
-607
| -0.8% | -$163K |
|
2
Microsoft
MSFT
$2.94T
| $14.1M | 3.62% |
29,079
-284
| -1% | -$142K |
|
3
Kinder Morgan
KMI
$71.6B
| $13.4M | 3.44% |
486,009
-3,170
| -0.6% | -$85.6K |
|
|
4
TETRA Technologies
TTI
$1.39B
| $13.3M | 3.42% |
1,418,912
-224,429
| -14% | -$1.73M |
|
5
IBM
IBM
$199B
| $12.4M | 3.19% |
41,918
-602
| -1% | -$180K |
|
6
LSI Industries
LYTS
$884M
| $10.5M | 2.71% |
575,515
+11,706
| +2% | +$238K |
|
|
7
Eli Lilly
LLY
$1.03T
| $9.7M | 2.5% |
9,026
-905
| -9% | -$865K |
|
8
Agnico Eagle Mines
AEM
$71.1B
| $9.09M | 2.34% |
53,596
-89
| -0.2% | -$15K |
|
|
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $7.96M | 2.05% |
158,401
+33,401
| +27% | +$1.68M |
|
10
Corning
GLW
$150B
| $7.54M | 1.94% |
86,144
-1,849
| -2% | -$159K |
|
|
11
Innovative Solutions & Support
ISSC
$328M
| $7.32M | 1.88% |
386,370
+62,712
| +19% | +$714K |
|
|
12
Evolution Petroleum
EPM
$135M
| $6.9M | 1.77% |
1,948,657
+166,624
| +9% | +$703K |
|
13
Cisco
CSCO
$441B
| $6.72M | 1.73% |
87,301
-465
| -0.5% | -$34.5K |
|
14
Bristol-Myers Squibb
BMY
$120B
| $6.55M | 1.68% |
121,362
-174
| -0.1% | -$8.37K |
|
15
Nutrien
NTR
$32.8B
| $6.41M | 1.65% |
103,780
-899
| -0.9% | -$52.9K |
|
|
16
Global X US Preferred ETF
PFFD
$2.16B
| $6.18M | 1.59% |
327,067
+61,236
| +23% | +$1.17M |
|
17
Pfizer
PFE
$141B
| $5.98M | 1.54% |
240,215
-1,407
| -0.6% | -$35.5K |
|
|
18
SLB Ltd
SLB
$71.1B
| $5.92M | 1.52% |
154,361
-17,233
| -10% | -$625K |
|
19
Constellation Energy
CEG
$92.2B
| $5.32M | 1.37% |
15,049
-139
| -0.9% | -$50.5K |
|
20
Gilead Sciences
GILD
$164B
| $5.25M | 1.35% |
42,797
-802
| -2% | -$97.5K |
|
21
Howmet Aerospace
HWM
$112B
| $4.94M | 1.27% |
24,095
-433
| -2% | -$86.2K |
|
22
Verizon
VZ
$179B
| $4.68M | 1.2% |
114,826
-1,098
| -0.9% | -$44.5K |
|
23
Novartis
NVS
$288B
| $4.53M | 1.17% |
32,885
-274
| -0.8% | -$35.9K |
|
24
Johnson & Johnson
JNJ
$595B
| $4.34M | 1.12% |
20,954
+2
| +0% | +$395 |
|
25
Merck
MRK
$305B
| $4.28M | 1.1% |
40,707
-34
| -0.1% | -$3.19K |
|
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