WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+15.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$2.33M
Cap. Flow %
0.83%
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
53
Reduced
81
Closed
–

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$678K
2
IGR
CBRE Global Real Estate Income Fund
IGR
$460K
3
D icon
Dominion Energy
D
$292K
4
PM icon
Philip Morris
PM
$260K
5
BELFB
Bel Fuse Class B
BELFB
$248K

Top Sells

1
LLY icon
Eli Lilly
LLY
$399K
2
T icon
AT&T
T
$294K
3
TD icon
Toronto Dominion Bank
TD
$194K
4
CSCO icon
Cisco
CSCO
$169K
5
LIQT icon
LiqTech
LIQT
$168K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASV
101
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$608K 0.22%
221,158
+11,900
+6% +$32.7K
MSI icon
102
Motorola Solutions
MSI
$79B
$594K 0.21%
4,232
+14
+0.3% +$1.97K
GSK icon
103
GSK
GSK
$79.3B
$574K 0.2%
13,749
– –
EFOI icon
104
Energy Focus
EFOI
$13.9M
$573K 0.2%
470,094
-4,000
-0.8% -$4.91K
NYMT
105
New York Mortgage Trust
NYMT
$642M
$566K 0.2%
93,000
+1,000
+1% +$6.09K
BP icon
106
BP
BP
$88.8B
$555K 0.2%
12,706
+11
+0.1% -$7.65K
ORAN
107
DELISTED
Orange
ORAN
$545K 0.19%
33,482
– –
JPM icon
108
JPMorgan Chase
JPM
$824B
$541K 0.19%
5,352
– –
ORCL icon
109
Oracle
ORCL
$628B
$528K 0.19%
9,848
– –
MTB icon
110
M&T Bank
MTB
$31B
$512K 0.18%
3,264
– –
WM icon
111
Waste Management
WM
$90.4B
$484K 0.17%
4,658
– –
OIG
112
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$482K 0.17%
409,241
-4,750
-1% -$5.61K
LUV icon
113
Southwest Airlines
LUV
$17B
$472K 0.17%
9,100
– –
FLEX icon
114
Flex
FLEX
$20.1B
$461K 0.16%
46,155
-336
-0.7% -$3.36K
MMM icon
115
3M
MMM
$81B
$436K 0.16%
2,101
+1
+0% +$173
FLNT
116
Fluent
FLNT
$53.1M
$433K 0.15%
77,145
– –
QCOM icon
117
Qualcomm
QCOM
$170B
$412K 0.15%
7,231
-126
-2% -$7.18K
STZ icon
118
Constellation Brands
STZ
$25.8B
$412K 0.15%
2,350
– –
TXN icon
119
Texas Instruments
TXN
$178B
$411K 0.15%
3,875
– –
PAA icon
120
Plains All American Pipeline
PAA
$12.3B
$408K 0.15%
16,650
– –
NE
121
DELISTED
Noble Corporation
NE
$404K 0.14%
140,958
– –
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$399K 0.14%
15,608
-2,497
-14% -$63.8K
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$2.97B
$394K 0.14%
31,847
+26
+0.1% +$322
HSBC.PRA
124
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$394K 0.14%
15,300
– –
ADM icon
125
Archer Daniels Midland
ADM
$29.7B
$393K 0.14%
9,121
+3
+0% +$129
3 4
5
6 7