WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+0.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$8.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
95
Closed
18

Top Buys

1
HBI icon
Hanesbrands
HBI
$1.93M
2
VTRS icon
Viatris
VTRS
$1.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$703K
4
ETP
Energy Transfer Partners, L.P.
ETP
$664K
5
NVS icon
Novartis
NVS
$612K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$2.04M
2
DFT
DuPont Fabros Technology Inc.
DFT
$1.71M
3
AA icon
Alcoa
AA
$892K
4
ETP
Energy Transfer Partners L.p.
ETP
$838K
5
CVX icon
Chevron
CVX
$625K

Sector Composition

1 Technology 18.44%
2 Industrials 17.01%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$559K 0.21%
23,066
-300
-1% -$7.27K
UNT
102
DELISTED
UNIT Corporation
UNT
$545K 0.2%
29,109
+1,000
+4% +$18.7K
OHI icon
103
Omega Healthcare
OHI
$12.5B
$544K 0.2%
16,500
– –
ORAN
104
DELISTED
Orange
ORAN
$543K 0.2%
33,982
-1,500
-4% -$24K
PAA icon
105
Plains All American Pipeline
PAA
$12.3B
$538K 0.2%
20,500
-1,976
-9% -$51.9K
GSK icon
106
GSK
GSK
$79.3B
$536K 0.2%
12,444
+253
+2% +$10.9K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$523K 0.2%
3,733
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.19%
9,729
-442
-4% -$23.5K
PNC icon
109
PNC Financial Services
PNC
$80.7B
$514K 0.19%
4,123
+2
+0% +$249
INXX
110
DELISTED
Columbia India Infrastructure ETF
INXX
$513K 0.19%
38,700
– –
ASYS icon
111
Amtech Systems
ASYS
$83M
$505K 0.19%
59,937
– –
TTE icon
112
TotalEnergies
TTE
$135B
$496K 0.19%
10,018
+400
+4% +$19.8K
FSTR icon
113
Foster
FSTR
$279M
$495K 0.19%
23,086
– –
STZ icon
114
Constellation Brands
STZ
$25.8B
$484K 0.18%
2,500
– –
UHT
115
Universal Health Realty Income Trust
UHT
$562M
$481K 0.18%
6,050
-4,410
-42% -$351K
AA icon
116
Alcoa
AA
$8.05B
$471K 0.18%
14,449
-27,368
-65% -$892K
MO icon
117
Altria Group
MO
$112B
$453K 0.17%
6,091
– –
TLPH icon
118
Talphera
TLPH
$11.2M
$451K 0.17%
210,000
+70,000
+50% +$150K
CNDT icon
119
Conduent
CNDT
$444M
$439K 0.16%
27,567
-640
-2% -$10.2K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$438K 0.16%
8,060
+45
+0.6% +$2.45K
MMM icon
121
3M
MMM
$81B
$436K 0.16%
2,097
– –
HSBC.PRA
122
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$430K 0.16%
16,300
– –
OBE
123
Obsidian Energy
OBE
$399M
$427K 0.16%
+336,500
New +$427K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$2.97B
$422K 0.16%
36,019
-1,000
-3% -$11.7K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$420K 0.16%
7,601
-800
-10% -$44.2K
3 4
5
6 7