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
$373M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$972K
3
+$965K
4
CRNT icon
Ceragon Networks
CRNT
+$772K
5
MU icon
Micron Technology
MU
+$627K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.16M
4
LYTS icon
LSI Industries
LYTS
+$527K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 11.99%
4 Industrials 9.48%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$163K 0.04%
19,879
HBI icon
252
Hanesbrands
HBI
$2.29B
$154K 0.04%
23,339
-18,400
VTRS icon
253
Viatris
VTRS
$12.3B
$140K 0.04%
14,175
-7,431
PTEN icon
254
Patterson-UTI
PTEN
$2.23B
$136K 0.04%
26,199
-3,504
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$120K 0.03%
11,800
CMBT
256
CMB.TECH NV
CMBT
$3.09B
$112K 0.03%
+11,890
VVR icon
257
Invesco Senior Income Trust
VVR
$508M
$96.5K 0.03%
27,892
BGC icon
258
BGC Group
BGC
$4.05B
$94.6K 0.03%
10,000
LEO
259
BNY Mellon Strategic Municipals
LEO
$396M
$93.8K 0.03%
15,000
-2,000
TCPC icon
260
BlackRock TCP Capital
TCPC
$512M
$92.8K 0.02%
14,975
NOK icon
261
Nokia
NOK
$33.9B
$90.2K 0.02%
18,750
-2,500
IOVA icon
262
Iovance Biotherapeutics
IOVA
$885M
$86.8K 0.02%
40,000
+22,000
LUMN icon
263
Lumen
LUMN
$8.5B
$81.8K 0.02%
13,368
PANL icon
264
Pangaea Logistics
PANL
$459M
$63K 0.02%
12,400
-7,458
BGY icon
265
BlackRock Enhanced International Dividend Trust
BGY
$520M
$60.4K 0.02%
10,500
RVP icon
266
Retractable Technologies
RVP
$24.6M
$49.1K 0.01%
58,333
-14,700
BDN
267
Brandywine Realty Trust
BDN
$584M
$49K 0.01%
11,745
+445
ATOM icon
268
Atomera
ATOM
$76M
$44.2K 0.01%
10,000
-5,000
RMTI icon
269
Rockwell Medical
RMTI
$37M
$36.8K 0.01%
30,700
-16,800
UTF.RT
270
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$784 ﹤0.01%
+10,052
DOC icon
271
Healthpeak Properties
DOC
$12.6B
– –
-10,262
DOW icon
272
Dow Inc
DOW
$16.9B
– –
-9,229
GOGL
273
DELISTED
Golden Ocean Group
GOGL
– –
-12,516
HYMCL
274
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-33,500
ONTO icon
275
Onto Innovation
ONTO
$7.3B
– –
-2,866
8 9 10
11
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