WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+0.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$2.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
26.37%
Holding
246
New
7
Increased
49
Reduced
97
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$860K
2
LIQT icon
LiqTech
LIQT
$612K
3
CVS icon
CVS Health
CVS
$400K
4
TER icon
Teradyne
TER
$361K
5
MNTX
Manitex International, Inc.
MNTX
$337K

Top Sells

1
ASV
ASV Holdings, Inc. Common Stock
ASV
$1.49M
2
TD icon
Toronto Dominion Bank
TD
$395K
3
WFC icon
Wells Fargo
WFC
$339K
4
MSFT icon
Microsoft
MSFT
$297K
5
JNJ icon
Johnson & Johnson
JNJ
$275K

Sector Composition

1 Technology 17.99%
2 Industrials 15.57%
3 Healthcare 9.97%
4 Communication Services 9.62%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKT icon
226
BlackRock Income Trust
BKT
$285M
$63K 0.02%
10,500
– –
BGY icon
227
BlackRock Enhanced International Dividend Trust
BGY
$533M
$57K 0.02%
10,500
– –
LWAY icon
228
Lifeway Foods
LWAY
$469M
$56K 0.02%
25,800
– –
OBE
229
Obsidian Energy
OBE
$399M
$55K 0.02%
66,456
-3,855
-5% -$3.19K
BGC icon
230
BGC Group
BGC
$4.64B
$55K 0.02%
10,000
– –
GNSS icon
231
Genasys
GNSS
$86.7M
$51K 0.02%
15,500
+200
+1% +$658
APT icon
232
Alpha Pro Tech
APT
$50.3M
$36K 0.01%
10,000
– –
GVP
233
DELISTED
GSE Systems, Inc.
GVP
$24K 0.01%
13,722
– –
VANI icon
234
Vivani Medical
VANI
$68.7M
$23K 0.01%
28,320
+11,000
+64% +$8.93K
ESEA icon
235
Euroseas
ESEA
$430M
$23K 0.01%
33,500
– –
PSV
236
DELISTED
Hermitage Offshore Services Ltd.
PSV
$19K 0.01%
17,288
-5,490
-24% -$6.03K
STKL
237
SunOpta
STKL
$741M
$19K 0.01%
10,800
– –
PTN
238
DELISTED
Palatin Technologies
PTN
$19K 0.01%
21,375
-75
-0.3% -$67
AMPE
239
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
10,000
– –
FTR
240
DELISTED
Frontier Communications Corp.
FTR
– –
-10,096
Closed -$17K
PES
241
DELISTED
Pioneer Energy Services Corp.
PES
– –
-320,525
Closed -$81K
ASV
242
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-217,158
Closed -$1.49M
MSON
243
DELISTED
Misonix Inc
MSON
– –
-8,200
Closed -$208K
WFC icon
244
Wells Fargo
WFC
$258B
– –
-7,174
Closed -$339K
UPS icon
245
United Parcel Service
UPS
$72.3B
– –
-2,120
Closed -$218K
KWR icon
246
Quaker Houghton
KWR
$2.34B
– –
-1,000
Closed -$202K
6 7 8 9
10