WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

1
+$1.73M
2
+$1.37M
3
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$71.3B
$202K 0.05%
700
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$201K 0.05%
+3,672
EFC
253
Ellington Financial
EFC
$1.55B
$179K 0.05%
13,150
IOVA icon
254
Iovance Biotherapeutics
IOVA
$1.5B
$177K 0.05%
65,000
+25,000
BBN icon
255
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$167K 0.04%
10,259
KYN icon
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$167K 0.04%
13,500
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$161K 0.04%
19,879
ASYS icon
258
Amtech Systems
ASYS
$202M
$142K 0.04%
11,300
-24,500
VTRS icon
259
Viatris
VTRS
$18.1B
$128K 0.03%
10,303
-3,872
EVV
260
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$117K 0.03%
11,800
LUMN icon
261
Lumen
LUMN
$6.97B
$104K 0.03%
13,368
NOK icon
262
Nokia
NOK
$46.1B
$99K 0.03%
15,306
-3,444
BGC icon
263
BGC Group
BGC
$4.65B
$89.3K 0.02%
10,000
SRI icon
264
Stoneridge
SRI
$215M
$88.5K 0.02%
+15,279
LEO
265
BNY Mellon Strategic Municipals
LEO
$407M
$82.7K 0.02%
13,000
-2,000
TCPC icon
266
BlackRock TCP Capital
TCPC
$349M
$81.9K 0.02%
14,975
VVR icon
267
Invesco Senior Income Trust
VVR
$476M
$81.4K 0.02%
24,892
-3,000
LIQT icon
268
LiqTech
LIQT
$15.8M
$79.9K 0.02%
54,716
-9,485
BGY icon
269
BlackRock Enhanced International Dividend Trust
BGY
$552M
$61.7K 0.02%
10,500
RVP icon
270
Retractable Technologies
RVP
$19.8M
$45K 0.01%
58,333
BDN
271
Brandywine Realty Trust
BDN
$554M
$34.7K 0.01%
11,882
+137
RMTI icon
272
Rockwell Medical
RMTI
$35.5M
$31.6K 0.01%
37,900
+7,200
ATOM icon
273
Atomera
ATOM
$170M
– –
-10,000
HBI
274
DELISTED
Hanesbrands
HBI
– –
-23,339
MATV icon
275
Mativ Holdings
MATV
$584M
– –
-22,800
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