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
+$283M
Cap. Flow
-$2.51M
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
SO icon
151
Southern Company
SO
$101B
$298K 0.11%
4,838
– –
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$296K 0.1%
1,660
– –
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$2.97B
$292K 0.1%
22,969
-8,653
-27% -$110K
WEC icon
154
WEC Energy
WEC
$34.4B
$290K 0.1%
3,054
– –
VVR icon
155
Invesco Senior Income Trust
VVR
$556M
$288K 0.1%
68,794
+15
+0% +$63
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$8.67B
$287K 0.1%
1,325
– –
GFF icon
157
Griffon
GFF
$3.58B
$287K 0.1%
13,716
+7
+0.1% +$146
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$280K 0.1%
6,835
– –
TFI icon
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$278K 0.1%
5,500
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.2B
$277K 0.1%
2,160
– –
PSX icon
161
Phillips 66
PSX
$52.8B
$275K 0.1%
2,692
-247
-8% -$25.2K
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$839M
$265K 0.09%
11,760
– –
PWR icon
163
Quanta Services
PWR
$55.8B
$264K 0.09%
7,007
+2
+0% +$75
OKE icon
164
Oneok
OKE
$46.5B
$264K 0.09%
3,586
– –
PATK icon
165
Patrick Industries
PATK
$3.73B
$261K 0.09%
6,100
-200
-3% -$8.56K
TTE icon
166
TotalEnergies
TTE
$135B
$260K 0.09%
5,007
– –
AMD icon
167
Advanced Micro Devices
AMD
$263B
$260K 0.09%
9,000
– –
ASYS icon
168
Amtech Systems
ASYS
$83M
$259K 0.09%
49,029
-179
-0.4% -$946
YUM icon
169
Yum! Brands
YUM
$40.1B
$258K 0.09%
2,280
– –
TEL icon
170
TE Connectivity
TEL
$60.9B
$255K 0.09%
2,737
– –
AMAT icon
171
Applied Materials
AMAT
$124B
$255K 0.09%
5,116
+4
+0.1% +$199
MPC icon
172
Marathon Petroleum
MPC
$54.4B
$250K 0.09%
4,118
– –
NQP icon
173
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$249K 0.09%
17,814
+25
+0.1% +$349
COO icon
174
Cooper Companies
COO
$13.3B
$247K 0.09%
832
– –
ABBV icon
175
AbbVie
ABBV
$374B
$240K 0.08%
3,172
– –
5 6
7
8 9