WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+0.45%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$283M
AUM Growth
-$4.77M
Cap. Flow
-$2.52M
Cap. Flow %
-0.89%
Top 10 Hldgs %
26.37%
Holding
246
New
7
Increased
49
Reduced
97
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$860K
2
LIQT icon
LiqTech
LIQT
$612K
3
CVS icon
CVS Health
CVS
$400K
4
TER icon
Teradyne
TER
$361K
5
MNTX
Manitex International, Inc.
MNTX
$337K

Top Sells

1
ASV
ASV Holdings, Inc. Common Stock
ASV
$1.49M
2
TD icon
Toronto Dominion Bank
TD
$395K
3
WFC icon
Wells Fargo
WFC
$339K
4
MSFT icon
Microsoft
MSFT
$297K
5
JNJ icon
Johnson & Johnson
JNJ
$275K

Sector Composition

1 Technology 17.99%
2 Industrials 15.57%
3 Healthcare 9.97%
4 Communication Services 9.62%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC.PRA
126
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$373K 0.13%
14,200
-1,000
-7% -$26.3K
ADM icon
127
Archer Daniels Midland
ADM
$29.7B
$372K 0.13%
9,074
+2
+0% +$82
LMT icon
128
Lockheed Martin
LMT
$105B
$372K 0.13%
954
– –
HSY icon
129
Hershey
HSY
$37.4B
$369K 0.13%
2,386
– –
UNP icon
130
Union Pacific
UNP
$132B
$365K 0.13%
2,253
– –
PPL icon
131
PPL Corp
PPL
$26.8B
$362K 0.13%
11,521
+8
+0.1% +$251
LEO
132
BNY Mellon Strategic Municipals
LEO
$369M
$361K 0.13%
42,162
+23
+0.1% +$197
TER icon
133
Teradyne
TER
$19B
$361K 0.13%
+6,240
New +$361K
TNDM icon
134
Tandem Diabetes Care
TNDM
$834M
$353K 0.12%
6,000
– –
CNP icon
135
CenterPoint Energy
CNP
$24.6B
$352K 0.12%
11,683
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.12%
5,801
– –
MMM icon
137
3M
MMM
$81B
$345K 0.12%
2,515
+1
+0% +$137
PAA icon
138
Plains All American Pipeline
PAA
$12.3B
$343K 0.12%
16,550
-100
-0.6% -$2.07K
D icon
139
Dominion Energy
D
$50.3B
$342K 0.12%
4,223
+640
+18% +$51.8K
CL icon
140
Colgate-Palmolive
CL
$67.7B
$335K 0.12%
4,560
– –
WMT icon
141
Walmart
WMT
$793B
$334K 0.12%
8,460
– –
CTVA icon
142
Corteva
CTVA
$49.2B
$325K 0.11%
11,614
-446
-4% -$12.5K
MTRN icon
143
Materion
MTRN
$2.25B
$325K 0.11%
+5,300
New +$325K
MOG.A icon
144
Moog
MOG.A
$6.11B
$324K 0.11%
4,001
– –
ZYXI icon
145
Zynex
ZYXI
$45.1M
$323K 0.11%
37,455
– –
OIG
146
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$321K 0.11%
9,512
-562
-6% -$19K
UNT
147
DELISTED
UNIT Corporation
UNT
$314K 0.11%
93,022
+55,200
+146% +$186K
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$306K 0.11%
4,591
– –
META icon
149
Meta Platforms (Facebook)
META
$1.85T
$302K 0.11%
1,700
-100
-6% -$17.8K
QCOM icon
150
Qualcomm
QCOM
$170B
$300K 0.11%
3,940
+504
+15% +$38.4K
4 5
6
7 8