WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+3.08%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$20.9M
Cap. Flow %
-7.96%
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
41
Reduced
104
Closed
10

Top Buys

1
TGI
Triumph Group
TGI
$1.16M
2
DD icon
DuPont de Nemours
DD
$952K
3
IBM icon
IBM
IBM
$803K
4
TISI icon
Team
TISI
$570K
5
VIAB
Viacom Inc. Class B
VIAB
$554K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.67M
2
DD
Du Pont De Nemours E I
DD
$1.29M
3
GLW icon
Corning
GLW
$1.18M
4
EXC icon
Exelon
EXC
$672K
5
UHT
Universal Health Realty Income Trust
UHT
$481K

Sector Composition

1 Technology 17.84%
2 Industrials 16.54%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$560K 0.21%
22,110
-956
-4% -$24.2K
ORAN
102
DELISTED
Orange
ORAN
$557K 0.21%
33,982
– –
PNC icon
103
PNC Financial Services
PNC
$80.7B
$556K 0.21%
4,126
+3
+0.1% +$404
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$554K 0.21%
+19,904
New +$554K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$547K 0.21%
3,733
– –
INXX
106
DELISTED
Columbia India Infrastructure ETF
INXX
$547K 0.21%
38,700
– –
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$535K 0.2%
9,400
-250
-3% -$14.2K
OHI icon
108
Omega Healthcare
OHI
$12.5B
$526K 0.2%
16,500
– –
FSTR icon
109
Foster
FSTR
$279M
$525K 0.2%
23,086
– –
TTE icon
110
TotalEnergies
TTE
$135B
$509K 0.19%
9,518
-500
-5% -$26.7K
GSK icon
111
GSK
GSK
$79.3B
$505K 0.19%
12,444
– –
STZ icon
112
Constellation Brands
STZ
$25.8B
$498K 0.19%
2,500
– –
JPM icon
113
JPMorgan Chase
JPM
$824B
$458K 0.17%
4,802
+1,569
+49% +$150K
PSV
114
DELISTED
Hermitage Offshore Services Ltd.
PSV
$448K 0.17%
318,232
+18,687
+6% +$26.3K
COHR icon
115
Coherent
COHR
$13.8B
$446K 0.17%
10,850
– –
BP icon
116
BP
BP
$88.8B
$442K 0.17%
11,507
+9
+0.1% -$7.24K
MMM icon
117
3M
MMM
$81B
$440K 0.17%
2,098
+1
+0% +$175
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$437K 0.17%
2,562
-60
-2% -$10.2K
WM icon
119
Waste Management
WM
$90.4B
$427K 0.16%
5,458
– –
AMGN icon
120
Amgen
AMGN
$153B
$420K 0.16%
2,255
+200
+10% +$37.3K
AA icon
121
Alcoa
AA
$8.05B
$419K 0.16%
8,998
-5,451
-38% -$254K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$2.97B
$416K 0.16%
34,319
-1,700
-5% -$20.6K
HSBC.PRA
123
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$416K 0.16%
15,800
-500
-3% -$13.2K
CNP icon
124
CenterPoint Energy
CNP
$24.6B
$408K 0.16%
13,982
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$407K 0.15%
6,901
-700
-9% -$41.3K
3 4
5
6 7