Asset Manager
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WealthTrust Axiom LLC
Market Value
$445M
+10.2%
Holdings
305
+13
New Purchases
20
Added To
57
Closed
7
Reduced
129
Top 10 Concentration
29.2%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYTS | 3.40% | 2.66% | +0.75% | $15M |
| GLW | 2.72% | 2.12% | +0.60% | $12M |
| INTC | 0.92% | 0.33% | +0.59% | $4M |
| CSCO | 2.26% | 1.67% | +0.59% | $10M |
| TTI | 2.88% | 2.40% | +0.48% | $13M |
| LLY | 2.36% | 2.00% | +0.36% | $10M |
| NVO | 0.88% | 0.58% | +0.30% | $4M |
| MU | 0.48% | 0.18% | +0.30% | $2M |
| ELVA | 1.18% | 0.98% | +0.20% | $5M |
| AMAT | 0.45% | 0.25% | +0.20% | $2M |
| FLEX | 0.43% | 0.26% | +0.17% | $2M |
| PANW | 0.36% | 0.19% | +0.17% | $2M |
| NOW | 0.16% | 0.00% | +0.16% | $712K |
| DOCU | 0.85% | 0.69% | +0.16% | $4M |
| AAPL | 5.07% | 4.92% | +0.15% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 1.71% | 2.45% | -0.73% | $8M |
| EPM | 1.83% | 2.42% | -0.59% | $8M |
| KMI | 3.46% | 4.02% | -0.56% | $15M |
| NTR | 1.23% | 1.66% | -0.43% | $5M |
| SLB | 1.62% | 1.97% | -0.35% | $7M |
| VZ | 1.05% | 1.40% | -0.35% | $5M |
| T | 0.56% | 0.87% | -0.31% | $2M |
| BMY | 1.55% | 1.82% | -0.28% | $7M |
| PFE | 1.53% | 1.80% | -0.27% | $7M |
| GILD | 1.20% | 1.46% | -0.27% | $5M |
| MSFT | 2.40% | 2.66% | -0.26% | $11M |
| CVX | 0.55% | 0.76% | -0.21% | $2M |
| CEG | 0.84% | 1.04% | -0.21% | $4M |
| XONA.DE | 0.50% | 0.69% | -0.18% | $2M |
| NAT | 0.52% | 0.69% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $144M | 32.4% |
| Large Cap | 159 | $198M | 44.5% |
| Mid Cap | 33 | $21M | 4.6% |
| Small Cap | 40 | $67M | 15.0% |
| Micro Cap | 11 | $15M | 3.5% |
Portfolio Analytics
Avg Market Cap
$233.9B
Median Market Cap
$50.1B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
235
# ETFs / Funds
70
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.07% | 77,880 | $23M | $289.36 | $3M | -321 | -0.4% | |
| 2 | KMI | 3.46% | 481,667 | $15M | $31.97 | -$831K | -2,375 | -0.5% | |
| 3 | LYTS | 3.40% | 569,344 | $15M | $26.58 | $4M | -6,990 | -1.2% | |
| 4 | TTI | 2.88% | 1,132,497 | $13M | $11.33 | $3M | -4,443 | -0.4% | |
| 5 | GLW | 2.72% | 47,325 | $12M | $255.43 | $4M | -15,601 | -24.8% | |
| 6 | IBM | 2.60% | 41,110 | $12M | $281.21 | $2M | -366 | -0.9% | |
| 7 | MSFT | 2.40% | 28,637 | $11M | $373.02 | -$66K | -399 | -1.4% | |
| 8 | LLY | 2.36% | 8,745 | $10M | $1,199.50 | $2M | -40 | -0.5% | |
| 9 | CSCO | 2.26% | 85,493 | $10M | $117.46 | $3M | -1,394 | -1.6% | |
| 10 | FLDR | 2.09% | 185,258 | $9M | $50.11 | $445K | +8,672 | +4.9% | |
| 11 | EPM | 1.83% | 2,212,619 | $8M | $3.68 | -$2M | +76,403 | +3.6% | |
| 12 | AEM | 1.71% | 49,110 | $8M | $155.13 | -$2M | +449 | +0.9% | |
| 13 | SLB | 1.62% | 154,564 | $7M | $46.49 | -$762K | -88 | -0.1% | |
| 14 | BMY | 1.55% | 119,517 | $7M | $57.62 | -$481K | -1,954 | -1.6% | |
| 15 | PFE | 1.53% | 281,791 | $7M | $24.08 | -$462K | +23,684 | +9.2% | |
| 16 | HWM | 1.42% | 23,577 | $6M | $268.86 | $898K | -33 | -0.1% | |
| 17 | PFFD | 1.35% | 321,568 | $6M | $18.69 | -$53K | -7,946 | -2.4% | |
| 18 | NTR | 1.23% | 86,766 | $5M | $62.95 | -$1M | -1,890 | -2.1% | |
| 19 | GILD | 1.20% | 42,122 | $5M | $126.34 | -$584K | -250 | -0.6% | |
| 20 | ELVA | 1.18% | 499,613 | $5M | $10.50 | $1M | -4,744 | -0.9% | |
| 21 | JNJ | 1.16% | 20,387 | $5M | $253.97 | $77K | -482 | -2.3% | |
| 22 | MRK | 1.16% | 40,221 | $5M | $128.50 | $271K | -491 | -1.2% | |
| 23 | NVS | 1.15% | 32,676 | $5M | $156.72 | $120K | -65 | -0.2% | |
| 24 | IRM | 1.11% | 39,223 | $5M | $126.31 | $932K | -161 | -0.4% | |
| 25 | VZ | 1.05% | 110,208 | $5M | $42.34 | -$967K | -2,007 | -1.8% | |
| 26 | FITB | 0.96% | 75,695 | $4M | $56.37 | $654K | -2,080 | -2.7% | |
| 27 | INTC | 0.92% | 29,461 | $4M | $139.63 | $3M | -928 | -3.0% | |
| 28 | ISSC | 0.89% | 220,268 | $4M | $18.00 | -$271K | +13,936 | +6.8% | |
| 29 | NVO | 0.88% | 81,667 | $4M | $47.94 | $2M | +18,007 | +28.3% | |
| 30 | DOCU | 0.85% | 85,193 | $4M | $44.42 | $983K | +26,113 | +44.2% | |
| 31 | CEG | 0.84% | 14,982 | $4M | $248.36 | -$487K | -87 | -0.6% | |
| 32 | GSK | 0.81% | 68,882 | $4M | $52.42 | -$222K | -557 | -0.8% | |
| 33 | BRK-B | 0.79% | 7,061 | $4M | $500.41 | $118K | -67 | -0.9% | |
| 34 | BA | 0.79% | 16,142 | $3M | $216.48 | $493K | +1,064 | +7.1% | |
| 35 | TD | 0.72% | 26,340 | $3M | $121.43 | $711K | -321 | -1.2% | |
| 36 | AMZN | 0.67% | 12,537 | $3M | $238.34 | $304K | -349 | -2.7% | |
| 37 | ED | 0.67% | 26,763 | $3M | $110.63 | -$205K | -1,210 | -4.3% | |
| 38 | VICI | 0.60% | 100,310 | $3M | $26.55 | $192K | +9,849 | +10.9% | |
| 39 | NVDA | 0.59% | 13,163 | $3M | $200.08 | $366K | +160 | +1.2% | |
| 40 | ETG | 0.59% | 111,394 | $3M | $23.54 | $236K | -7,185 | -6.1% | |
| 41 | NEE | 0.59% | 29,694 | $3M | $87.77 | -$161K | -104 | -0.3% | |
| 42 | T | 0.56% | 119,962 | $2M | $20.70 | -$1M | -1,450 | -1.2% | |
| 43 | CRNT | 0.56% | 957,178 | $2M | $2.59 | $440K | +13,043 | +1.4% | |
| 44 | EVRG | 0.55% | 28,516 | $2M | $86.43 | $117K | -143 | -0.5% | |
| 45 | CVX | 0.55% | 14,750 | $2M | $165.75 | -$622K | -72 | -0.5% | |
| 46 | GE | 0.54% | 6,472 | $2M | $373.75 | $557K | -90 | -1.4% | |
| 47 | NAT | 0.52% | 418,268 | $2M | $5.54 | -$475K | -58,192 | -12.2% | |
| 48 | XONA.DE | 0.50% | 16,377 | $2M | $136.72 | -$539K | +2 | +0.0% | |
| 49 | EXC | 0.50% | 47,558 | $2M | $46.62 | -$114K | +8 | +0.0% | |
| 50 | MU | 0.48% | 1,835 | $2M | $1,154.11 | $1M | -290 | -13.7% | |
| 51 | CMS | 0.45% | 26,400 | $2M | $76.50 | -$29K | — | — | |
| 52 | AMAT | 0.45% | 2,741 | $2M | $723.09 | $982K | -184 | -6.3% | |
| 53 | GHM | 0.44% | 15,780 | $2M | $123.79 | $680K | -350 | -2.2% | |
| 54 | FLEX | 0.43% | 11,930 | $2M | $162.07 | $882K | -4,140 | -25.8% | |
| 55 | GEV | 0.42% | 1,595 | $2M | $1,174.89 | $479K | -3 | -0.2% | |
| 56 | IVV | 0.41% | 2,459 | $2M | $749.03 | $366K | +199 | +8.8% | |
| 57 | 0KCI.L | 0.41% | 21,067 | $2M | $86.94 | -$73K | -2 | -0.0% | |
| 58 | AMGN | 0.41% | 5,051 | $2M | $362.13 | $17K | -98 | -1.9% | |
| 59 | BNY | 0.41% | 12,574 | $2M | $144.61 | $307K | -165 | -1.3% | |
| 60 | JPM | 0.41% | 5,508 | $2M | $327.33 | $143K | -135 | -2.4% | |
| 61 | PNC | 0.40% | 7,285 | $2M | $246.23 | $280K | +9 | +0.1% | |
| 62 | DUK | 0.40% | 14,158 | $2M | $126.58 | -$93K | -242 | -1.7% | |
| 63 | CAT | 0.39% | 1,643 | $2M | $1,064.89 | $583K | -4 | -0.2% | |
| 64 | AXP | 0.39% | 5,088 | $2M | $338.23 | $182K | — | — | |
| 65 | QQQ | 0.38% | 2,307 | $2M | $736.29 | $349K | -31 | -1.3% | |
| 66 | IBDS | 0.37% | 68,500 | $2M | $24.22 | -$1K | — | — | |
| 67 | GOOG | 0.37% | 4,636 | $2M | $353.34 | $301K | -24 | -0.5% | |
| 68 | GOOGL | 0.36% | 4,531 | $2M | $357.37 | $252K | -222 | -4.7% | |
| 69 | PANW | 0.36% | 4,690 | $2M | $341.02 | $847K | -2 | -0.0% | |
| 70 | UMH | 0.35% | 103,627 | $2M | $15.14 | $10K | -4,403 | -4.1% | |
| 71 | EPD | 0.35% | 41,986 | $2M | $36.76 | -$89K | -1,153 | -2.7% | |
| 72 | PWR | 0.34% | 2,088 | $2M | $720.06 | $94K | -480 | -18.7% | |
| 73 | FIDI | 0.34% | 54,880 | $2M | $27.37 | -$27K | -500 | -0.9% | |
| 74 | UHT | 0.32% | 32,800 | $1M | $43.86 | $33K | -1,936 | -5.6% | |
| 75 | SHEL | 0.31% | 17,622 | $1M | $77.54 | -$305K | -350 | -1.9% | |
| 76 | SPY | 0.31% | 1,820 | $1M | $746.77 | $156K | -30 | -1.6% | |
| 77 | POCI | 0.30% | 260,458 | $1M | $5.10 | $213K | +6,350 | +2.5% | |
| 78 | BAC | 0.29% | 22,891 | $1M | $56.98 | $175K | -281 | -1.2% | |
| 79 | MOG-A | 0.29% | 3,050 | $1M | $423.84 | $386K | -50 | -1.6% | |
| 80 | ADP | 0.29% | 5,736 | $1M | $223.95 | $119K | — | — | |
| 81 | PSX | 0.26% | 6,969 | $1M | $169.05 | -$75K | +89 | +1.3% | |
| 82 | WM | 0.26% | 5,158 | $1M | $222.88 | -$36K | — | — | |
| 83 | USAS | 0.26% | 243,531 | $1M | $4.72 | -$140K | -3,500 | -1.4% | |
| 84 | TRVI | 0.26% | 61,500 | $1M | $18.65 | $413K | — | — | |
| 85 | IGM | 0.26% | 7,000 | $1M | $163.59 | $316K | — | — | |
| 86 | BHP | 0.26% | 13,678 | $1M | $83.31 | $145K | — | — | |
| 87 | AMLP | 0.25% | 21,654 | $1M | $51.85 | $29K | +880 | +4.2% | |
| 88 | IRDM | 0.24% | 19,722 | $1M | $54.85 | $530K | -164 | -0.8% | |
| 89 | COHR | 0.24% | 2,695 | $1M | $394.47 | $403K | -75 | -2.7% | |
| 90 | RIO | 0.24% | 11,189 | $1M | $94.93 | -$52K | -749 | -6.3% | |
| 91 | XEL | 0.24% | 13,151 | $1M | $80.30 | $3K | -100 | -0.8% | |
| 92 | ORCL | 0.24% | 7,183 | $1M | $146.55 | -$7K | -17 | -0.2% | |
| 93 | DVY | 0.23% | 6,575 | $1M | $156.30 | $32K | — | — | |
| 94 | KO | 0.22% | 12,103 | $984K | $81.27 | $51K | -160 | -1.3% | |
| 95 | PG | 0.22% | 6,686 | $980K | $146.64 | -$32K | -322 | -4.6% | |
| 96 | IDV | 0.21% | 22,804 | $945K | $41.43 | -$43K | -400 | -1.7% | |
| 97 | RSP | 0.21% | 4,432 | $943K | $212.78 | $225K | +690 | +18.4% | |
| 98 | HD | 0.21% | 2,672 | $942K | $352.69 | $64K | — | — | |
| 99 | CVS | 0.21% | 9,080 | $939K | $103.45 | $285K | -30 | -0.3% | |
| 100 | BDJ | 0.21% | 97,206 | $930K | $9.57 | $92K | — | — |