WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+6.38%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$2.23M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$1.67M
2
BUD icon
AB InBev
BUD
$1.01M
3
CEG icon
Constellation Energy
CEG
$880K
4
COHR icon
Coherent
COHR
$768K
5
STNG icon
Scorpio Tankers
STNG
$740K

Top Sells

1
NTR icon
Nutrien
NTR
$2.77M
2
IRM icon
Iron Mountain
IRM
$1.58M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.4M
4
EXC icon
Exelon
EXC
$937K
5
MNR
Monmouth Real Estate Investment Corp
MNR
$923K

Sector Composition

1 Technology 20.09%
2 Healthcare 13.4%
3 Industrials 12.89%
4 Energy 11.55%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$206K 0.06%
+856
New +$206K
MSI icon
227
Motorola Solutions
MSI
$79B
$205K 0.06%
847
– –
ITW icon
228
Illinois Tool Works
ITW
$76.2B
$202K 0.06%
968
– –
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$201K 0.06%
1,931
+1
+0.1% +$104
BELFB
230
Bel Fuse Class B
BELFB
$1.75B
$192K 0.06%
+10,779
New +$192K
NQP icon
231
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$183K 0.06%
13,619
+6
+0% +$81
PAA icon
232
Plains All American Pipeline
PAA
$12.3B
$173K 0.05%
16,100
-1,000
-6% -$10.7K
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.05%
19,719
– –
VVR icon
234
Invesco Senior Income Trust
VVR
$556M
$159K 0.05%
37,397
+11
+0% +$47
KD icon
235
Kyndryl
KD
$7.4B
$146K 0.05%
11,148
+851
+8% +$11.1K
ICL icon
236
ICL Group
ICL
$7.91B
$138K 0.04%
11,500
– –
PKE icon
237
Park Aerospace
PKE
$372M
$137K 0.04%
10,505
– –
GHM icon
238
Graham Corp
GHM
$520M
$136K 0.04%
17,707
-7,102
-29% -$54.5K
TRAK icon
239
ReposiTrak
TRAK
$297M
$128K 0.04%
24,408
+11,765
+93% +$61.7K
EVV
240
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$128K 0.04%
11,000
– –
TEVA icon
241
Teva Pharmaceuticals
TEVA
$21.5B
$125K 0.04%
13,384
– –
CFRX
242
DELISTED
ContraFect Corporation
CFRX
$109K 0.03%
30,025
– –
LJPC
243
DELISTED
La Jolla Pharmaceutical Company
LJPC
$108K 0.03%
25,400
– –
FRBK
244
DELISTED
Republic First Bancorp Inc
FRBK
$106K 0.03%
20,700
+1,000
+5% +$5.12K
OBE
245
Obsidian Energy
OBE
$399M
$99K 0.03%
+11,223
New +$99K
EVF
246
Eaton Vance Senior Income Trust
EVF
$101M
$88K 0.03%
13,948
– –
FLNT
247
Fluent
FLNT
$53.1M
$82K 0.03%
39,498
– –
FAX
248
abrdn Asia-Pacific Income Fund
FAX
$674M
$74K 0.02%
21,923
+28
+0.1% +$101
PIM
249
Putnam Master Intermediate Income Trust
PIM
$162M
$73K 0.02%
20,589
– –
CLVS
250
DELISTED
Clovis Oncology, Inc.
CLVS
$64K 0.02%
32,000
+2,000
+7% +$4K
8 9
10
11 12