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
GOGL
251
DELISTED
Golden Ocean Group
GOGL
$91.6K 0.03%
12,516
-200
JMIA
252
Jumia Technologies
JMIA
$1.3B
$81K 0.02%
20,161
+3,000
ATOM icon
253
Atomera
ATOM
$68.7M
$75.6K 0.02%
15,000
BGY icon
254
BlackRock Enhanced International Dividend Trust
BGY
$518M
$60.8K 0.02%
10,500
LUMN icon
255
Lumen
LUMN
$8.19B
$58.6K 0.02%
+13,368
BDN
256
Brandywine Realty Trust
BDN
$606M
$48.5K 0.01%
11,300
+1,300
RVP icon
257
Retractable Technologies
RVP
$23.3M
$46.7K 0.01%
73,033
-28,500
RMTI icon
258
Rockwell Medical
RMTI
$31.6M
$40.3K 0.01%
47,500
+8,000
TELA icon
259
TELA Bio
TELA
$40.3M
$39.8K 0.01%
+20,500
IOVA icon
260
Iovance Biotherapeutics
IOVA
$981M
$31K 0.01%
18,000
+8,000
PED icon
261
PEDEVCO
PED
$53.1M
$16K ﹤0.01%
24,500
HYMCL
262
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$586 ﹤0.01%
33,500
IPI icon
263
Intrepid Potash
IPI
$352M
– –
-11,750
LYB icon
264
LyondellBasell Industries
LYB
$14.6B
– –
-2,999
MDLZ icon
265
Mondelez International
MDLZ
$73.4B
– –
-3,046
MTRX icon
266
Matrix Service
MTRX
$333M
– –
-16,000
STZ icon
267
Constellation Brands
STZ
$22.5B
– –
-2,200
VIRX
268
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-16,396
7 8 9 10
11