WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+4.59%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$12.7M
Cap. Flow %
-4.41%
Top 10 Hldgs %
26.07%
Holding
247
New
12
Increased
57
Reduced
91
Closed
8

Top Buys

1
SLB icon
Schlumberger
SLB
$1.58M
2
AMCR icon
Amcor
AMCR
$915K
3
IRM icon
Iron Mountain
IRM
$625K
4
DOW icon
Dow Inc
DOW
$589K
5
EPM icon
Evolution Petroleum
EPM
$497K

Top Sells

1
BMS
Bemis
BMS
$867K
2
EQNR icon
Equinor
EQNR
$503K
3
NVS icon
Novartis
NVS
$467K
4
DD icon
DuPont de Nemours
DD
$456K
5
AAPL icon
Apple
AAPL
$326K

Sector Composition

1 Technology 17.35%
2 Industrials 15.81%
3 Healthcare 10.11%
4 Communication Services 9.48%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$302K 0.1%
1,660
– –
VVR icon
152
Invesco Senior Income Trust
VVR
$556M
$297K 0.1%
68,779
+12
+0% +$52
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$297K 0.1%
15,610
+2
+0% +$38
TSCO icon
154
Tractor Supply
TSCO
$31.9B
$287K 0.1%
2,640
– –
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$8.67B
$285K 0.1%
1,325
– –
COO icon
156
Cooper Companies
COO
$13.3B
$280K 0.1%
832
– –
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$280K 0.1%
6,835
-50
-0.7% -$2.05K
NFLX icon
158
Netflix
NFLX
$521B
$279K 0.1%
760
– –
TTE icon
159
TotalEnergies
TTE
$135B
$279K 0.1%
5,007
-1,500
-23% -$83.6K
D icon
160
Dominion Energy
D
$50.3B
$277K 0.1%
3,583
-235
-6% -$18.2K
TFI icon
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$275K 0.1%
5,500
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.2B
$274K 0.1%
2,160
– –
PSX icon
163
Phillips 66
PSX
$52.8B
$274K 0.1%
2,939
-106
-3% -$9.88K
AMD icon
164
Advanced Micro Devices
AMD
$263B
$273K 0.09%
9,000
-2,000
-18% -$60.7K
ASYS icon
165
Amtech Systems
ASYS
$83M
$270K 0.09%
49,208
-12,942
-21% -$71K
UNH icon
166
UnitedHealth
UNH
$279B
$268K 0.09%
1,100
– –
PWR icon
167
Quanta Services
PWR
$55.8B
$267K 0.09%
7,005
+2
+0% +$76
SO icon
168
Southern Company
SO
$101B
$267K 0.09%
4,838
– –
PCEF icon
169
Invesco CEF Income Composite ETF
PCEF
$839M
$266K 0.09%
11,760
– –
TEL icon
170
TE Connectivity
TEL
$60.9B
$262K 0.09%
2,737
-100
-4% -$9.57K
QCOM icon
171
Qualcomm
QCOM
$170B
$261K 0.09%
3,436
-3,795
-52% -$288K
ROG icon
172
Rogers Corp
ROG
$1.39B
$258K 0.09%
1,500
– –
WEC icon
173
WEC Energy
WEC
$34.4B
$254K 0.09%
3,054
– –
OLED icon
174
Universal Display
OLED
$6.61B
$252K 0.09%
1,340
– –
YUM icon
175
Yum! Brands
YUM
$40.1B
$252K 0.09%
2,280
– –
5 6
7
8 9