WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
-22.17%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$17.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
30.51%
Holding
234
New
1
Increased
46
Reduced
110
Closed
37

Top Buys

1
IBM icon
IBM
IBM
$552K
2
CVS icon
CVS Health
CVS
$514K
3
PSX icon
Phillips 66
PSX
$347K
4
KMI icon
Kinder Morgan
KMI
$278K
5
EPM icon
Evolution Petroleum
EPM
$235K

Top Sells

1
PCOM
Points.com Inc. Common Shares
PCOM
$1.71M
2
COP icon
ConocoPhillips
COP
$1.45M
3
LLY icon
Eli Lilly
LLY
$562K
4
PEP icon
PepsiCo
PEP
$479K
5
UIS icon
Unisys
UIS
$474K

Sector Composition

1 Technology 19.96%
2 Healthcare 14.48%
3 Industrials 11.32%
4 Communication Services 10.84%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMT
176
MFS Multimarket Income Trust
MMT
$262M
$62K 0.03%
12,500
– –
PAA icon
177
Plains All American Pipeline
PAA
$12.3B
$60K 0.03%
11,550
-800
-6% -$4.16K
BKT icon
178
BlackRock Income Trust
BKT
$285M
$60K 0.03%
10,500
– –
BRW
179
Saba Capital Income & Opportunities Fund
BRW
$351M
$51K 0.03%
13,900
-300
-2% -$1.1K
ICL icon
180
ICL Group
ICL
$7.91B
$50K 0.02%
16,500
– –
GNSS icon
181
Genasys
GNSS
$86.7M
$50K 0.02%
15,500
– –
BGY icon
182
BlackRock Enhanced International Dividend Trust
BGY
$533M
$47K 0.02%
10,500
– –
FRBK
183
DELISTED
Republic First Bancorp Inc
FRBK
$43K 0.02%
19,700
-12,000
-38% -$26.2K
PANL icon
184
Pangaea Logistics
PANL
$337M
$42K 0.02%
21,000
– –
SAN icon
185
Banco Santander
SAN
$140B
$35K 0.02%
15,019
+81
+0.5% +$190
GORO icon
186
Gold Resource Corp
GORO
$88.6M
$33K 0.02%
12,000
+2,000
+20% +$5.5K
AUD
187
DELISTED
Audacy, Inc.
AUD
$31K 0.02%
18,158
– –
BGC icon
188
BGC Group
BGC
$4.64B
$25K 0.01%
10,000
– –
UNT
189
DELISTED
UNIT Corporation
UNT
$23K 0.01%
89,415
-3,107
-3% -$799
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.01%
12,215
-200
-2% -$311
PTN
191
DELISTED
Palatin Technologies
PTN
$12K 0.01%
28,375
+9,000
+46% +$3.81K
VANI icon
192
Vivani Medical
VANI
$68.7M
$11K 0.01%
11,561
-16,759
-59% +$7.63K
NE
193
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
39,408
-37,347
-49% -$9.48K
GVP
194
DELISTED
GSE Systems, Inc.
GVP
$10K ﹤0.01%
11,800
– –
OBE
195
Obsidian Energy
OBE
$399M
$9K ﹤0.01%
58,343
-4,427
-7% -$683
PSV
196
DELISTED
Hermitage Offshore Services Ltd.
PSV
$6K ﹤0.01%
10,791
-1,056
-9% -$587
AMPE
197
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
10,000
– –
GRA
198
DELISTED
W.R. Grace & Co.
GRA
– –
-4,591
Closed -$320K
HSBC.PRA
199
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-13,700
Closed -$368K
YUM icon
200
Yum! Brands
YUM
$40.1B
– –
-2,280
Closed -$229K
6 7
8
9 10