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
MMT
251
MFS Multimarket Income Trust
MMT
$262M
$61K 0.02%
11,500
– –
BGY icon
252
BlackRock Enhanced International Dividend Trust
BGY
$533M
$60K 0.02%
10,500
– –
BRW
253
Saba Capital Income & Opportunities Fund
BRW
$351M
$45K 0.01%
10,119
– –
BGC icon
254
BGC Group
BGC
$4.64B
$44K 0.01%
10,000
– –
AUD
255
DELISTED
Audacy, Inc.
AUD
$43K 0.01%
15,158
– –
MNOV icon
256
MediciNova
MNOV
$64.7M
$33K 0.01%
12,500
– –
GNSS icon
257
Genasys
GNSS
$86.7M
$31K 0.01%
11,600
– –
BNTC icon
258
Benitec Biopharma
BNTC
$365M
$30K 0.01%
12,950
– –
HYMCL icon
259
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
$23K 0.01%
33,500
– –
APTO
260
DELISTED
Aptose Biosciences, Inc.
APTO
$20K 0.01%
15,000
– –
RGLS
261
DELISTED
Regulus Therapeutics
RGLS
$20K 0.01%
68,000
– –
CARM icon
262
Carisma Therapeutics
CARM
$15.5M
$19K 0.01%
31,750
– –
GNCA
263
DELISTED
Genocea Biosciences, Inc.
GNCA
$18K 0.01%
15,000
– –
GERN icon
264
Geron
GERN
$893M
$13K ﹤0.01%
10,000
– –
BIOR
265
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$11K ﹤0.01%
10,000
– –
MRKR icon
266
Marker Therapeutics
MRKR
$11.2M
$9K ﹤0.01%
22,700
– –
KRBP
267
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$8K ﹤0.01%
10,000
– –
PTN
268
DELISTED
Palatin Technologies
PTN
$5K ﹤0.01%
11,500
-7,500
-39% -$3.26K
ABEO icon
269
Abeona Therapeutics
ABEO
$356M
$5K ﹤0.01%
19,000
– –
AMPE
270
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
10,000
– –
MNR
271
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-43,951
Closed -$923K
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,492
Closed -$411K
KL
273
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-33,459
Closed -$1.4M
TER icon
274
Teradyne
TER
$19B
– –
-1,551
Closed -$253K
REI icon
275
Ring Energy
REI
$203M
– –
-16,500
Closed -$37K
8 9 10
11
12