WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+7.98%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$260M
AUM Growth
+$17M
Cap. Flow
+$225K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11

Top Buys

1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.57M
2
GLW icon
Corning
GLW
$452K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$316K
4
LYTS icon
LSI Industries
LYTS
$310K
5
BP icon
BP
BP
$294K

Top Sells

1
EXC icon
Exelon
EXC
$1.93M
2
NVE
NV ENERGY, INC
NVE
$1.26M
3
PCOM
Points.com Inc. Common Shares
PCOM
$861K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$460K
5
ISH
INTL SHIPHOLDING CORP
ISH
$363K

Sector Composition

1 Industrials 19.61%
2 Technology 17.17%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
126
BNY Mellon Strategic Municipals
LEO
$369M
$304K 0.12%
40,000
+6,000
+18% +$45.6K
OESX icon
127
Orion Energy Systems
OESX
$26M
$298K 0.11%
4,388
-150
-3% -$10.2K
ALGN icon
128
Align Technology
ALGN
$9.59B
$289K 0.11%
5,070
– –
GAS
129
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$287K 0.11%
6,078
– –
TEG
130
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$286K 0.11%
5,263
– –
SURG
131
DELISTED
SYNERGETICS USA, INC.
SURG
$284K 0.11%
78,700
– –
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$283K 0.11%
13,248
+692
+6% +$14.8K
INXX
133
DELISTED
Columbia India Infrastructure ETF
INXX
$276K 0.11%
26,000
-4,750
-15% -$50.4K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$656B
$274K 0.11%
+1,485
New +$274K
ACG
135
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$274K 0.11%
38,543
+2,000
+5% +$14.2K
KG
136
Kestrel Group, Ltd.
KG
$198M
$273K 0.11%
1,250
– –
MOG.A icon
137
Moog
MOG.A
$6.11B
$271K 0.1%
4,001
– –
PWE
138
DELISTED
Penn West Energy Petroleum Ltd
PWE
$267K 0.1%
31,950
-19,116
-37% -$160K
PKE icon
139
Park Aerospace
PKE
$372M
$262K 0.1%
9,125
– –
STK
140
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$261K 0.1%
+18,200
New +$261K
BIIB icon
141
Biogen
BIIB
$20.5B
$257K 0.1%
920
– –
ELRC
142
DELISTED
ELECTRO RENT CORP
ELRC
$256K 0.1%
13,850
– –
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
$255K 0.1%
21,162
– –
TEN
144
Tsakos Energy Navigation Ltd.
TEN
$654M
$252K 0.1%
8,412
+4
+0% +$120
SO icon
145
Southern Company
SO
$101B
$245K 0.09%
5,966
– –
OIG
146
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$237K 0.09%
+940
New +$237K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$234K 0.09%
6,578
+253
+4% +$9K
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$234K 0.09%
4,098
– –
AMX icon
149
America Movil
AMX
$58.8B
$232K 0.09%
+9,960
New +$232K
PNC icon
150
PNC Financial Services
PNC
$80.7B
$231K 0.09%
2,984
+132
+5% +$10.2K
4 5
6
7 8