WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$293M
AUM Growth
+$293M
(+2.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.38M |
| 2 |
General Motors
GM
|
$1.03M |
| 3 |
Fifth Third Bancorp
FITB
|
$679K |
| 4 |
Precision Optics
POCI
|
$655K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$452K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$2.09M |
| 2 |
Howmet Aerospace
HWM
|
$935K |
| 3 |
Ardmore Shipping
ASC
|
$407K |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$387K |
| 5 |
GE Aerospace
GE
|
$352K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.91% |
| 3 | Energy | 13.17% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
251
DELISTED
Audacy, Inc.
AUD
| $2.04K | ﹤0.01% | 15,158 | – | – |
|
252
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $1.34K | ﹤0.01% | 33,500 | – | – |
|
253
Akamai
AKAM
$11.3B
| – | – | -2,392 | Closed | -$202K |
|
254
Carisma Therapeutics
CARM
$8.98M
| – | – | -31,750 | Closed | -$19.4K |
|
255
General Dynamics
GD
$87.3B
| – | – | -856 | Closed | -$212K |
|
256
Griffon
GFF
$3.55B
| – | – | -5,609 | Closed | -$201K |
|
|
MMT
257
MFS Multimarket Income Trust
MMT
$262M
| – | – | -11,500 | Closed | -$51.9K |
|
258
Marker Therapeutics
MRKR
$12M
| – | – | -22,700 | Closed | -$6.04K |
|
259
Norfolk Southern
NSC
$62.8B
| – | – | -900 | Closed | -$222K |
|
|
OBE
260
Obsidian Energy
OBE
$413M
| – | – | -21,723 | Closed | -$144K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -2,221 | Closed | -$218K |
|
|
KRBP
262
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| – | – | -10,000 | Closed | -$1.81K |
|
|
BIOR
263
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – | -10,000 | Closed | -$32.9K |
|