WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+7.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$225K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
64
Closed
11

Top Buys

1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.57M
2
GLW icon
Corning
GLW
$452K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$316K
4
LYTS icon
LSI Industries
LYTS
$310K
5
BP icon
BP
BP
$294K

Top Sells

1
EXC icon
Exelon
EXC
$1.93M
2
NVE
NV ENERGY, INC
NVE
$1.26M
3
PCOM
Points.com Inc. Common Shares
PCOM
$861K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$460K
5
ISH
INTL SHIPHOLDING CORP
ISH
$363K

Sector Composition

1 Industrials 19.61%
2 Technology 17.17%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC.PRA
101
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$407K 0.16%
16,500
– –
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$405K 0.16%
26,500
+2,000
+8% +$30.6K
CMCSA icon
103
Comcast
CMCSA
$125B
$397K 0.15%
7,651
+300
+4% +$15.6K
ADM icon
104
Archer Daniels Midland
ADM
$29.7B
$386K 0.15%
8,904
-1,200
-12% -$52K
RTI
105
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$383K 0.15%
11,200
-400
-3% -$13.7K
BAC icon
106
Bank of America
BAC
$371B
$382K 0.15%
24,587
-100
-0.4% -$1.55K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.14%
9,319
+234
+3% +$9.39K
DHR icon
108
Danaher
DHR
$143B
$362K 0.14%
4,700
– –
GHM icon
109
Graham Corp
GHM
$520M
$358K 0.14%
9,891
– –
WMT icon
110
Walmart
WMT
$793B
$356K 0.14%
4,525
+150
+3% +$11.8K
ORAN
111
DELISTED
Orange
ORAN
$354K 0.14%
28,693
-2,000
-7% -$24.7K
AZN icon
112
AstraZeneca
AZN
$255B
$344K 0.13%
5,810
+416
+8% +$24.6K
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
$343K 0.13%
4,557
– –
GEO icon
114
The GEO Group
GEO
$2.98B
$340K 0.13%
10,576
– –
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$332K 0.13%
33,707
+9,500
+39% +$93.6K
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.5B
$324K 0.12%
2,953
+351
+13% +$38.5K
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$321K 0.12%
16,900
– –
EVF
118
Eaton Vance Senior Income Trust
EVF
$101M
$320K 0.12%
46,415
+1,300
+3% +$8.96K
PSX icon
119
Phillips 66
PSX
$52.8B
$318K 0.12%
4,130
-198
-5% -$15.2K
SUSQ
120
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$316K 0.12%
24,616
– –
PCEF icon
121
Invesco CEF Income Composite ETF
PCEF
$839M
$316K 0.12%
+13,000
New +$316K
MMM icon
122
3M
MMM
$81B
$316K 0.12%
2,258
+81
+4% +$11.3K
DVY icon
123
iShares Select Dividend ETF
DVY
$20.6B
$315K 0.12%
4,420
+600
+16% +$42.8K
WIRE
124
DELISTED
Encore Wire Corp
WIRE
$311K 0.12%
5,750
– –
TEL icon
125
TE Connectivity
TEL
$60.9B
$305K 0.12%
5,537
-500
-8% -$27.5K
3 4
5
6 7