WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Return 25%
This Quarter Return
-2.09%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$271M
AUM Growth
-$9.84M
Cap. Flow
-$793K
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13

Top Buys

1
AA icon
Alcoa
AA
$2.51M
2
ETP
Energy Transfer Partners L.p.
ETP
$1.21M
3
UTEK
Ultratech Inc.
UTEK
$1.01M
4
IBM icon
IBM
IBM
$819K
5
MNTX
Manitex International, Inc.
MNTX
$717K

Top Sells

1
GE icon
GE Aerospace
GE
$1.21M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.12M
3
PFE icon
Pfizer
PFE
$717K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$390K
5
SLB icon
Schlumberger
SLB
$332K

Sector Composition

1 Technology 20.5%
2 Industrials 16.46%
3 Healthcare 12.37%
4 Energy 12.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$365K 0.13%
14,908
+4
+0% +$98
VOD icon
127
Vodafone
VOD
$28.5B
$364K 0.13%
9,997
-476
-5% -$17.3K
PRCP
128
DELISTED
Perceptron Inc
PRCP
$364K 0.13%
34,544
– –
LEO
129
BNY Mellon Strategic Municipals
LEO
$374M
$363K 0.13%
46,000
-4,500
-9% -$35.5K
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$361K 0.13%
26,827
+15
+0.1% +$202
VVR icon
131
Invesco Senior Income Trust
VVR
$555M
$357K 0.13%
80,081
-9,488
-11% -$42.3K
TEL icon
132
TE Connectivity
TEL
$61.6B
$356K 0.13%
5,537
-500
-8% -$32.1K
TFI icon
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$355K 0.13%
7,500
– –
XRM
134
DELISTED
Xerium Technologies Inc (new)
XRM
$353K 0.13%
19,450
– –
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$346K 0.13%
9,114
– –
MMM icon
136
3M
MMM
$82.8B
$335K 0.12%
2,599
-67
-3% -$8.64K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$332K 0.12%
5,794
+1,608
+38% +$92.1K
ADAM
138
Adamas Trust, Inc. Common Stock
ADAM
$666M
$330K 0.12%
11,045
– –
COHR icon
139
Coherent
COHR
$15.1B
$324K 0.12%
17,100
– –
GEO icon
140
The GEO Group
GEO
$2.96B
$316K 0.12%
13,878
– –
WMT icon
141
Walmart
WMT
$800B
$316K 0.12%
13,395
– –
ALGN icon
142
Align Technology
ALGN
$10B
$313K 0.12%
5,000
– –
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$305K 0.11%
5,100
– –
EVT icon
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$304K 0.11%
15,400
-1,400
-8% -$27.6K
SYY icon
145
Sysco
SYY
$39.3B
$304K 0.11%
8,443
+1
+0% +$36
ABBV icon
146
AbbVie
ABBV
$374B
$299K 0.11%
+4,452
New +$299K
PNC icon
147
PNC Financial Services
PNC
$80.6B
$296K 0.11%
3,100
+103
+3% +$9.84K
WEC icon
148
WEC Energy
WEC
$34.6B
$293K 0.11%
+6,529
New +$293K
LIQT icon
149
LiqTech
LIQT
$20.3M
$289K 0.11%
10,959
+4,830
+79% +$127K
ORCL icon
150
Oracle
ORCL
$652B
$285K 0.11%
7,084
– –
4 5
6
7 8