WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+6.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$5.91M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
94
Reduced
38
Closed
8

Top Buys

1
DD
Du Pont De Nemours E I
DD
$2.1M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.41M
3
FTR
Frontier Communications Corp.
FTR
$1.37M
4
TD icon
Toronto Dominion Bank
TD
$1.21M
5
OII icon
Oceaneering
OII
$711K

Top Sells

1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$3.35M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.78M
3
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.57M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
$983K

Sector Composition

1 Industrials 18.75%
2 Technology 16.95%
3 Energy 14.2%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$2.24B
$429K 0.15%
+13,550
New +$429K
TEN
102
Tsakos Energy Navigation Ltd.
TEN
$670M
$427K 0.15%
55,060
+13,000
+31% +$101K
RTI
103
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$422K 0.15%
15,200
+4,000
+36% +$111K
ORAN
104
DELISTED
Orange
ORAN
$421K 0.15%
28,693
– –
BAC icon
105
Bank of America
BAC
$373B
$419K 0.15%
24,388
-199
-0.8% -$3.42K
HSBC.PRA
106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$419K 0.15%
16,500
– –
PRCP
107
DELISTED
Perceptron Inc
PRCP
$419K 0.15%
34,544
– –
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$414K 0.15%
4,557
– –
OIG
109
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$408K 0.15%
37,169
-425
-1% -$4.67K
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$399K 0.14%
26,200
-300
-1% -$4.57K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.7B
$397K 0.14%
5,420
+1,000
+23% +$73.2K
CMCSA icon
112
Comcast
CMCSA
$126B
$381K 0.14%
7,633
-18
-0.2% -$898
LEO
113
BNY Mellon Strategic Municipals
LEO
$371M
$376K 0.14%
46,500
+6,500
+16% +$52.6K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$373K 0.13%
9,085
-234
-3% -$9.61K
PSEM
115
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$364K 0.13%
46,500
+500
+1% +$3.91K
TEL icon
116
TE Connectivity
TEL
$61B
$363K 0.13%
6,037
+500
+9% +$30.1K
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
$357K 0.13%
+37,500
New +$357K
UMH
118
UMH Properties
UMH
$1.33B
$356K 0.13%
+36,441
New +$356K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$355K 0.13%
3,723
+411
+12% +$39.2K
GHM icon
120
Graham Corp
GHM
$538M
$353K 0.13%
11,091
+1,200
+12% +$38.2K
DHR icon
121
Danaher
DHR
$147B
$352K 0.13%
4,700
– –
WMT icon
122
Walmart
WMT
$780B
$345K 0.12%
4,525
– –
AZN icon
123
AstraZeneca
AZN
$249B
$344K 0.12%
5,311
-499
-9% -$32.3K
GEO icon
124
The GEO Group
GEO
$2.94B
$340K 0.12%
10,576
– –
TEG
125
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$333K 0.12%
5,593
+330
+6% +$19.6K
3 4
5
6 7