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
MO icon
176
Altria Group
MO
$112B
$250K 0.09%
5,291
-400
-7% -$18.9K
NE
177
DELISTED
Noble Corporation
NE
$249K 0.09%
133,671
-7,287
-5% -$13.6K
OKE icon
178
Oneok
OKE
$46.5B
$246K 0.09%
3,586
-1,600
-31% -$110K
HSBC icon
179
HSBC
HSBC
$224B
$245K 0.09%
5,882
– -$2.92K
NQP icon
180
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$242K 0.08%
17,789
+25
+0.1% +$340
COHR icon
181
Coherent
COHR
$13.8B
$241K 0.08%
6,600
– –
ABT icon
182
Abbott
ABT
$230B
$231K 0.08%
2,758
-50
-2% -$4.19K
GFF icon
183
Griffon
GFF
$3.58B
$231K 0.08%
13,709
+9
+0.1% +$152
PM icon
184
Philip Morris
PM
$254B
$231K 0.08%
2,946
– –
ABBV icon
185
AbbVie
ABBV
$374B
$230K 0.08%
3,172
– –
MPC icon
186
Marathon Petroleum
MPC
$54.4B
$230K 0.08%
4,118
– –
AMAT icon
187
Applied Materials
AMAT
$124B
$229K 0.08%
5,112
+3
+0.1% +$134
EVT icon
188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$229K 0.08%
9,640
– –
GEO icon
189
The GEO Group
GEO
$2.98B
$225K 0.08%
10,725
– –
PANW icon
190
Palo Alto Networks
PANW
$128B
$224K 0.08%
1,100
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$222K 0.08%
1,558
– –
IXN icon
192
iShares Global Tech ETF
IXN
$5.69B
$219K 0.08%
1,225
– –
UPS icon
193
United Parcel Service
UPS
$72.3B
$218K 0.08%
+2,120
New +$218K
VB icon
194
Vanguard Small-Cap ETF
VB
$65.9B
$216K 0.08%
1,384
– –
GM icon
195
General Motors
GM
$55B
$214K 0.07%
5,571
+1
+0% +$38
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$209K 0.07%
16,574
+10
+0.1% +$126
UL icon
197
Unilever
UL
$158B
$209K 0.07%
+3,380
New +$209K
BX icon
198
Blackstone
BX
$131B
$208K 0.07%
+4,700
New +$208K
MSON
199
DELISTED
Misonix Inc
MSON
$208K 0.07%
+8,200
New +$208K
KWR icon
200
Quaker Houghton
KWR
$2.34B
$202K 0.07%
1,000
– –
6 7
8
9 10