WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Return 25%
This Quarter Return
-8.51%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$281M
AUM Growth
-$39.5M
Cap. Flow
-$5.71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25

Top Buys

1
FLR icon
Fluor
FLR
$805K
2
LYTS icon
LSI Industries
LYTS
$788K
3
KMI icon
Kinder Morgan
KMI
$778K
4
INTC icon
Intel
INTC
$610K
5
EPM icon
Evolution Petroleum
EPM
$500K

Top Sells

1
PCOM
Points.com Inc. Common Shares
PCOM
$2.56M
2
NTR icon
Nutrien
NTR
$1.13M
3
IRM icon
Iron Mountain
IRM
$994K
4
TTI icon
TETRA Technologies
TTI
$903K
5
FCO
abrdn Global Income Fund
FCO
$701K

Sector Composition

1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
151
Barrick Mining Corporation
B
$46.5B
$356K 0.13%
20,150
-25
-0.1% -$442
CL icon
152
Colgate-Palmolive
CL
$67.6B
$355K 0.13%
4,430
– –
WMT icon
153
Walmart
WMT
$805B
$355K 0.13%
8,760
– –
AMAT icon
154
Applied Materials
AMAT
$126B
$354K 0.13%
3,899
+2
+0.1% +$182
TX icon
155
Ternium
TX
$6.63B
$348K 0.12%
9,650
+15
+0.2% +$541
D icon
156
Dominion Energy
D
$50.2B
$347K 0.12%
4,360
– –
WIRE
157
DELISTED
Encore Wire Corp
WIRE
$346K 0.12%
3,331
– –
OIG
158
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$344K 0.12%
13,692
+2,660
+24% +$66.8K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$2.81T
$339K 0.12%
3,120
– –
IXN icon
160
iShares Global Tech ETF
IXN
$5.73B
$337K 0.12%
7,380
– –
APPS icon
161
Digital Turbine
APPS
$460M
$330K 0.12%
+18,910
New +$330K
PATK icon
162
Patrick Industries
PATK
$3.8B
$326K 0.12%
9,461
-922
-9% -$31.8K
OHI icon
163
Omega Healthcare
OHI
$12.6B
$324K 0.12%
11,500
– –
ASYS icon
164
Amtech Systems
ASYS
$91.8M
$317K 0.11%
43,469
– –
PPL icon
165
PPL Corp
PPL
$27B
$315K 0.11%
11,630
+6
+0.1% +$163
FLEX icon
166
Flex
FLEX
$20.6B
$299K 0.11%
27,501
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$666B
$299K 0.11%
790
+110
+16% +$41.6K
SOFO
168
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$290K 0.1%
160,434
– –
CAT icon
169
Caterpillar
CAT
$197B
$286K 0.1%
1,601
+1
+0.1% +$179
RTX icon
170
RTX Corp
RTX
$212B
$284K 0.1%
2,961
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$281K 0.1%
2,670
– –
ZYXI icon
172
Zynex
ZYXI
$45.1M
$281K 0.1%
35,288
– –
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$278K 0.1%
5,508
– –
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$277K 0.1%
3,373
– –
GOGL
175
DELISTED
Golden Ocean Group
GOGL
$274K 0.1%
23,616
+6,500
+38% +$75.4K
5 6
7
8 9