WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+4.83%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$10.8M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
95
Closed
10

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$4.09M
2
IBM icon
IBM
IBM
$1.41M
3
MNTX
Manitex International, Inc.
MNTX
$1.13M
4
NAT icon
Nordic American Tanker
NAT
$902K
5
VOD icon
Vodafone
VOD
$798K

Top Sells

1
AA icon
Alcoa
AA
$5.56M
2
GLW icon
Corning
GLW
$982K
3
CSI
Cutwater Select Income Fund
CSI
$862K
4
WBA
Walgreens Boots Alliance
WBA
$828K
5
UHT
Universal Health Realty Income Trust
UHT
$629K

Sector Composition

1 Technology 18.51%
2 Industrials 18.06%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNSS icon
226
Genasys
GNSS
$86.7M
$19K 0.01%
11,500
– –
PTN
227
DELISTED
Palatin Technologies
PTN
$14K 0.01%
28,035
-500
-2% -$250
AMPE
228
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
10,000
– –
CSI
229
DELISTED
Cutwater Select Income Fund
CSI
– –
-42,575
Closed -$862K
YUM icon
230
Yum! Brands
YUM
$40.1B
– –
-2,280
Closed -$207K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,276
Closed -$828K
STK
232
Columbia Seligman Premium Technology Growth Fund
STK
$523M
– –
-11,600
Closed -$215K
ROG icon
233
Rogers Corp
ROG
$1.39B
– –
-4,000
Closed -$244K
RMTI icon
234
Rockwell Medical
RMTI
$59.6M
– –
-13,100
Closed -$87K
PKOH icon
235
Park-Ohio Holdings
PKOH
$283M
– –
-9,650
Closed -$351K
GSL icon
236
Global Ship Lease
GSL
$1.09B
– –
-11,500
Closed -$19K
ESEA icon
237
Euroseas
ESEA
$430M
– –
-188,850
Closed -$379K
AZN icon
238
AstraZeneca
AZN
$255B
– –
-6,882
Closed -$226K
6 7 8 9
10