WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$864K
3
+$722K
4
NVO icon
Novo Nordisk
NVO
+$657K
5
SLB icon
SLB Ltd
SLB
+$503K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$754K
4
GILD icon
Gilead Sciences
GILD
+$694K
5
HWM icon
Howmet Aerospace
HWM
+$683K

Sector Composition

1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.7%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
226
Brookfield Renewable
BEPC
$7.59B
$222K 0.07%
6,761
-587
THQ
227
abrdn Healthcare Opportunities Fund
THQ
$751M
$221K 0.06%
12,000
IDXX icon
228
Idexx Laboratories
IDXX
$55.1B
$219K 0.06%
+409
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$218K 0.06%
1,930
PLD icon
230
Prologis
PLD
$114B
$215K 0.06%
2,049
LIQT icon
231
LiqTech
LIQT
$19.5M
$213K 0.06%
132,946
-38,796
EMR icon
232
Emerson Electric
EMR
$71.7B
$203K 0.06%
1,522
-330
VTRS icon
233
Viatris
VTRS
$12.3B
$193K 0.06%
21,606
-17,878
HBI icon
234
Hanesbrands
HBI
$2.35B
$191K 0.06%
41,739
-11,451
ASYS icon
235
Amtech Systems
ASYS
$104M
$187K 0.06%
42,124
-1,500
DOC icon
236
Healthpeak Properties
DOC
$12.1B
$180K 0.05%
10,262
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$178K 0.05%
+14,000
PTEN icon
238
Patterson-UTI
PTEN
$2.27B
$176K 0.05%
29,703
-3,251
PIM
239
Putnam Master Intermediate Income Trust
PIM
$164M
$171K 0.05%
51,000
+24,000
EFC
240
Ellington Financial
EFC
$1.47B
$171K 0.05%
13,150
+2,750
BBN icon
241
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$165K 0.05%
+10,259
AGNC icon
242
AGNC Investment
AGNC
$10.9B
$163K 0.05%
17,700
-2,500
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$159K 0.05%
19,879
EVV
244
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$121K 0.04%
11,800
-1,500
TCPC icon
245
BlackRock TCP Capital
TCPC
$491M
$115K 0.03%
14,975
NOK icon
246
Nokia
NOK
$37.3B
$110K 0.03%
21,250
-17,300
VVR icon
247
Invesco Senior Income Trust
VVR
$519M
$106K 0.03%
27,892
BGC icon
248
BGC Group
BGC
$4.24B
$102K 0.03%
10,000
LEO
249
BNY Mellon Strategic Municipals
LEO
$400M
$101K 0.03%
17,000
-2,000
PANL icon
250
Pangaea Logistics
PANL
$421M
$93.3K 0.03%
19,858
-2,818
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