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

Top Buys

1
+$3.15M
2
+$1.02M
3
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$163K 0.04%
19,879
HBI
252
DELISTED
Hanesbrands
HBI
$154K 0.04%
23,339
-18,400
VTRS icon
253
Viatris
VTRS
$18.1B
$140K 0.04%
14,175
-7,431
PTEN icon
254
Patterson-UTI
PTEN
$3.35B
$136K 0.04%
26,199
-3,504
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$120K 0.03%
11,800
CMBT
256
CMB.TECH NV
CMBT
$4.27B
$112K 0.03%
+11,890
VVR icon
257
Invesco Senior Income Trust
VVR
$476M
$96.5K 0.03%
27,892
BGC icon
258
BGC Group
BGC
$4.65B
$94.6K 0.03%
10,000
LEO
259
BNY Mellon Strategic Municipals
LEO
$407M
$93.8K 0.03%
15,000
-2,000
TCPC icon
260
BlackRock TCP Capital
TCPC
$349M
$92.8K 0.02%
14,975
NOK icon
261
Nokia
NOK
$46.1B
$90.2K 0.02%
18,750
-2,500
IOVA icon
262
Iovance Biotherapeutics
IOVA
$1.5B
$86.8K 0.02%
40,000
+22,000
LUMN icon
263
Lumen
LUMN
$6.97B
$81.8K 0.02%
13,368
PANL icon
264
Pangaea Logistics
PANL
$606M
$63K 0.02%
12,400
-7,458
BGY icon
265
BlackRock Enhanced International Dividend Trust
BGY
$552M
$60.4K 0.02%
10,500
RVP icon
266
Retractable Technologies
RVP
$19.8M
$49.1K 0.01%
58,333
-14,700
BDN
267
Brandywine Realty Trust
BDN
$554M
$49K 0.01%
11,745
+445
ATOM icon
268
Atomera
ATOM
$170M
$44.2K 0.01%
10,000
-5,000
RMTI icon
269
Rockwell Medical
RMTI
$35.5M
$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
PED icon
271
PEDEVCO
PED
$66.8M
– –
-24,500
PNW icon
272
Pinnacle West Capital
PNW
$12B
– –
-2,500
STM icon
273
STMicroelectronics
STM
$29.8B
– –
-11,450
DOC icon
274
Healthpeak Properties
DOC
$12.3B
– –
-10,262
DOW icon
275
Dow Inc
DOW
$22B
– –
-9,229
8 9 10
11
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