WA

WealthTrust Axiom Portfolio holdings

AUM $340M
This Quarter Return
+0.99%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$8.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
95
Closed
18

Top Buys

1
HBI icon
Hanesbrands
HBI
$1.93M
2
VTRS icon
Viatris
VTRS
$1.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$703K
4
ETP
Energy Transfer Partners, L.P.
ETP
$664K
5
NVS icon
Novartis
NVS
$612K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$2.04M
2
DFT
DuPont Fabros Technology Inc.
DFT
$1.71M
3
AA icon
Alcoa
AA
$892K
4
ETP
Energy Transfer Partners L.p.
ETP
$838K
5
CVX icon
Chevron
CVX
$625K

Sector Composition

1 Technology 18.44%
2 Industrials 17.01%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
201
Enbridge
ENB
$105B
$201K 0.08%
5,057
– –
AZN icon
202
AstraZeneca
AZN
$255B
$200K 0.08%
5,882
-1,000
-15% -$34K
LGTY
203
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197K 0.07%
19,207
+2,000
+12% +$20.5K
JPS
204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.07%
18,835
– –
HTGC icon
205
Hercules Capital
HTGC
$3.51B
$178K 0.07%
13,500
– –
GOGL
206
DELISTED
Golden Ocean Group
GOGL
$170K 0.06%
25,431
+3,330
+15% +$22.3K
SAN icon
207
Banco Santander
SAN
$140B
$148K 0.06%
23,195
-3,066
-12% -$19.6K
BGC icon
208
BGC Group
BGC
$4.64B
$126K 0.05%
15,550
– –
JOF
209
Japan Smaller Capitalization Fund
JOF
$304M
$116K 0.04%
10,145
– –
DHT icon
210
DHT Holdings
DHT
$1.94B
$113K 0.04%
27,399
– –
PIM
211
Putnam Master Intermediate Income Trust
PIM
$162M
$106K 0.04%
22,700
– –
BRW
212
Saba Capital Income & Opportunities Fund
BRW
$351M
$99K 0.04%
9,250
– –
MMT
213
MFS Multimarket Income Trust
MMT
$262M
$77K 0.03%
12,500
– –
PDLI
214
DELISTED
PDL BioPharma, Inc.
PDLI
$74K 0.03%
30,000
– –
GVP
215
DELISTED
GSE Systems, Inc.
GVP
$71K 0.03%
2,322
-100
-4% -$3.06K
PLUG icon
216
Plug Power
PLUG
$1.72B
$71K 0.03%
35,000
+3,500
+11% +$7.1K
BKT icon
217
BlackRock Income Trust
BKT
$285M
$66K 0.02%
3,500
– –
SIRI icon
218
SiriusXM
SIRI
$7.92B
$55K 0.02%
1,013
-46
-4% -$2.5K
APT icon
219
Alpha Pro Tech
APT
$50.3M
$29K 0.01%
10,000
– –
GNSS icon
220
Genasys
GNSS
$86.7M
$19K 0.01%
11,500
– –
PTN
221
DELISTED
Palatin Technologies
PTN
$11K ﹤0.01%
1,092
– –
AMPE
222
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-22,960
Closed -$838K
CELG
224
DELISTED
Celgene Corp
CELG
– –
-2,714
Closed -$337K
PEI
225
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-730
Closed -$165K
6 7 8
9
10