WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Return 25%
This Quarter Return
+13.02%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.29M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Top Buys

1
TX icon
Ternium
TX
$492K
2
MTRX icon
Matrix Service
MTRX
$286K
3
IPI icon
Intrepid Potash
IPI
$283K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$235K
5
TTI icon
TETRA Technologies
TTI
$233K

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$911K
2
IRDM icon
Iridium Communications
IRDM
$687K
3
ASC icon
Ardmore Shipping
ASC
$536K
4
LEU icon
Centrus Energy
LEU
$401K
5
ROG icon
Rogers Corp
ROG
$362K

Sector Composition

1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$130B
$378K 0.13%
3,883
-18
-0.5% -$1.75K
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$8.79B
$371K 0.13%
7,950
– –
SO icon
153
Southern Company
SO
$101B
$360K 0.13%
5,037
-1
-0% -$71
BR icon
154
Broadridge
BR
$29.4B
$360K 0.13%
2,681
– –
WEC icon
155
WEC Energy
WEC
$34.7B
$358K 0.12%
3,816
– –
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$2.98B
$351K 0.12%
26,174
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.84T
$350K 0.12%
3,950
-220
-5% -$19.5K
QCOM icon
158
Qualcomm
QCOM
$172B
$348K 0.12%
3,162
+1
+0% +$110
B
159
Barrick Mining Corporation
B
$48.5B
$344K 0.12%
20,050
-100
-0.5% -$1.72K
PPL icon
160
PPL Corp
PPL
$26.6B
$340K 0.12%
11,642
+6
+0.1% +$175
IXN icon
161
iShares Global Tech ETF
IXN
$5.72B
$331K 0.12%
7,380
– –
PANW icon
162
Palo Alto Networks
PANW
$130B
$327K 0.11%
4,680
– –
ETN icon
163
Eaton
ETN
$136B
$316K 0.11%
2,012
-1
-0% -$157
ASYS icon
164
Amtech Systems
ASYS
$91.9M
$309K 0.11%
40,653
– –
RTX icon
165
RTX Corp
RTX
$211B
$309K 0.11%
3,060
+99
+3% +$9.99K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$664B
$304K 0.11%
790
– –
AMP icon
167
Ameriprise Financial
AMP
$46.1B
$296K 0.1%
950
– –
YUM icon
168
Yum! Brands
YUM
$40.1B
$292K 0.1%
2,280
– –
A icon
169
Agilent Technologies
A
$36.5B
$292K 0.1%
1,950
– –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$289K 0.1%
2,670
– –
DE icon
171
Deere & Co
DE
$128B
$288K 0.1%
672
– –
BP icon
172
BP
BP
$87.4B
$286K 0.1%
8,186
+206
+3% +$7.2K
MO icon
173
Altria Group
MO
$112B
$285K 0.1%
6,241
– –
IPI icon
174
Intrepid Potash
IPI
$379M
$283K 0.1%
+9,800
New +$283K
PM icon
175
Philip Morris
PM
$251B
$278K 0.1%
2,746
– –
5 6
7
8 9