WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+2.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$2.01M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
69
Closed
9

Top Buys

1
TISI icon
Team
TISI
$4.85M
2
IBM icon
IBM
IBM
$1.5M
3
EFOI icon
Energy Focus
EFOI
$1.12M
4
EPM icon
Evolution Petroleum
EPM
$929K
5
AA icon
Alcoa
AA
$453K

Top Sells

1
FRM
FURMANITE CORPORATION COM
FRM
$4.88M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$1.57M
3
DD
Du Pont De Nemours E I
DD
$1.47M
4
LLY icon
Eli Lilly
LLY
$939K
5
HD icon
Home Depot
HD
$304K

Sector Composition

1 Technology 20.63%
2 Industrials 16.08%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.4B
$502K 0.2%
8,514
+1
+0% +$59
INXX
102
DELISTED
Columbia India Infrastructure ETF
INXX
$485K 0.19%
47,200
– –
PAA icon
103
Plains All American Pipeline
PAA
$12.3B
$471K 0.19%
22,476
+4,850
+28% +$102K
LEO
104
BNY Mellon Strategic Municipals
LEO
$369M
$462K 0.18%
51,571
+3,023
+6% +$27.1K
GRA
105
DELISTED
W.R. Grace & Co.
GRA
$458K 0.18%
6,436
– –
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$441K 0.17%
3,729
– –
GFF icon
107
Griffon
GFF
$3.58B
$441K 0.17%
28,590
-2,360
-8% -$36.4K
GIG
108
DELISTED
GigPeak, Inc.
GIG
$440K 0.17%
163,254
-8,000
-5% -$21.6K
GSK icon
109
GSK
GSK
$79.3B
$434K 0.17%
10,726
-651
-6% -$26.4K
LIQT icon
110
LiqTech
LIQT
$20.3M
$432K 0.17%
600,006
+14,303
+2% +$10.3K
FSTR icon
111
Foster
FSTR
$279M
$429K 0.17%
23,631
+252
+1% +$4.58K
WIRE
112
DELISTED
Encore Wire Corp
WIRE
$428K 0.17%
11,000
– –
GAS
113
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$424K 0.17%
6,519
-59
-0.9% -$3.84K
VOD icon
114
Vodafone
VOD
$28.2B
$424K 0.17%
13,233
+2,434
+23% +$78K
HSBC.PRA
115
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$422K 0.17%
16,500
– –
CSX icon
116
CSX Corp
CSX
$60.2B
$414K 0.16%
16,096
– –
ADM icon
117
Archer Daniels Midland
ADM
$29.7B
$398K 0.16%
10,975
-490
-4% -$17.8K
SYY icon
118
Sysco
SYY
$38.8B
$394K 0.16%
8,444
+1
+0% +$47
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$393K 0.16%
8,801
– –
TTE icon
120
TotalEnergies
TTE
$135B
$393K 0.16%
8,658
– –
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$381K 0.15%
3,347
– –
MSON
122
DELISTED
Misonix Inc
MSON
$380K 0.15%
62,632
+7,165
+13% +$43.5K
STZ icon
123
Constellation Brands
STZ
$25.8B
$377K 0.15%
2,500
– –
WMT icon
124
Walmart
WMT
$793B
$374K 0.15%
5,465
– –
PNC icon
125
PNC Financial Services
PNC
$80.7B
$372K 0.15%
4,409
-97
-2% -$8.18K
3 4
5
6 7