WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Return 25%
This Quarter Return
+6.11%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$232M
AUM Growth
+$4.96M
Cap. Flow
-$3.73M
Cap. Flow %
-1.61%
Top 10 Hldgs %
31.49%
Holding
219
New
12
Increased
58
Reduced
83
Closed
12

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.26M
2
KMI icon
Kinder Morgan
KMI
$1.08M
3
ADP icon
Automatic Data Processing
ADP
$1.03M
4
NTR icon
Nutrien
NTR
$733K
5
GSK icon
GSK
GSK
$570K

Top Sells

1
ORCL icon
Oracle
ORCL
$2.41M
2
ISSC icon
Innovative Solutions & Support
ISSC
$921K
3
GILD icon
Gilead Sciences
GILD
$844K
4
PCOM
Points.com Inc. Common Shares
PCOM
$695K
5
T icon
AT&T
T
$542K

Sector Composition

1 Technology 22.43%
2 Healthcare 14.08%
3 Industrials 12.43%
4 Communication Services 10.18%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
176
SRH Total Return Fund
STEW
$1.79B
$203K 0.09%
20,310
+3,502
+21% +$35K
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84B
$200K 0.09%
+1,714
New +$200K
FSTR icon
178
Foster
FSTR
$288M
$188K 0.08%
14,071
– –
JPS
179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.08%
20,171
+29
+0.1% +$254
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$675M
$170K 0.07%
7,141
-753
-10% -$17.9K
FLNT
181
Fluent
FLNT
$54.8M
$158K 0.07%
10,650
-708
-6% -$10.5K
ET icon
182
Energy Transfer Partners
ET
$60.6B
$155K 0.07%
28,746
-610
-2% -$3.29K
KOPN icon
183
Kopin
KOPN
$348M
$150K 0.06%
+108,825
New +$150K
VVR icon
184
Invesco Senior Income Trust
VVR
$555M
$147K 0.06%
40,321
-1,988
-5% -$7.25K
EVV
185
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$140K 0.06%
12,450
– –
TEVA icon
186
Teva Pharmaceuticals
TEVA
$21.2B
$136K 0.06%
15,184
– –
AVEO
187
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$132K 0.06%
22,347
+23
+0.1% +$136
EVF
188
Eaton Vance Senior Income Trust
EVF
$101M
$131K 0.06%
22,405
+25
+0.1% +$146
SBLK icon
189
Star Bulk Carriers
SBLK
$2.18B
$103K 0.04%
15,000
– –
PIM
190
Putnam Master Intermediate Income Trust
PIM
$162M
$91K 0.04%
22,220
+12
+0.1% +$49
GNSS icon
191
Genasys
GNSS
$90.3M
$89K 0.04%
14,500
-1,000
-6% -$6.14K
PRCP
192
DELISTED
Perceptron Inc
PRCP
$73K 0.03%
10,842
– –
MMT
193
MFS Multimarket Income Trust
MMT
$260M
$70K 0.03%
12,500
– –
PAA icon
194
Plains All American Pipeline
PAA
$12.3B
$69K 0.03%
11,550
– –
PANL icon
195
Pangaea Logistics
PANL
$343M
$67K 0.03%
26,000
– –
BKT icon
196
BlackRock Income Trust
BKT
$286M
$64K 0.03%
3,500
– –
CLVS
197
DELISTED
Clovis Oncology, Inc.
CLVS
$58K 0.03%
+10,000
New +$58K
BGY icon
198
BlackRock Enhanced International Dividend Trust
BGY
$534M
$55K 0.02%
10,500
– –
ICL icon
199
ICL Group
ICL
$7.86B
$40K 0.02%
11,500
– –
FRBK
200
DELISTED
Republic First Bancorp Inc
FRBK
$39K 0.02%
19,700
– –
5 6 7
8
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