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WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$278M
AUM Growth
+$17.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
92
Reduced
38
Closed
8

Top Buys

1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.39M
3
FTR
Frontier Communications Corp.
FTR
+$1.17M
4
OII icon
Oceaneering
OII
+$709K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$629K

Top Sells

1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$1.04M

Sector Composition

1 Industrials 19.45%
2 Technology 16.26%
3 Energy 14.2%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
1
Innovative Solutions & Support
ISSC
$327M
$12.5M 4.52%
1,665,513
+23,173
+1% +$174K
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
$11.2M 4.03%
437,202
-38,415
-8% -$1.04M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$9.85M 3.55%
189,639
-53,583
-22% -$2.85M
FTR
4
DELISTED
Frontier Communications Corp.
FTR
$8.91M 3.21%
104,183
+15,989
+18% +$1.17M
GLW icon
5
Corning
GLW
$136B
$8.88M 3.2%
426,315
+4,158
+1% +$78.2K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$8.19M 2.95%
128,467
+32,967
+35% +$2.02M
PES
7
DELISTED
Pioneer Energy Services Corp.
PES
$8.04M 2.9%
621,171
-23,550
-4% -$235K
GE icon
8
GE Aerospace
GE
$361B
$7.13M 2.57%
57,491
+1,675
+3% +$207K
POWR
9
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.01M 2.16%
256,251
-142,849
-36% -$3.03M
PFE icon
10
Pfizer
PFE
$143B
$5.99M 2.16%
196,461
-187
-0.1% -$5.58K
EXC icon
11
Exelon
EXC
$47.9B
$5.42M 1.95%
226,251
+13,450
+6% +$283K
FRM
12
DELISTED
FURMANITE CORPORATION COM
FRM
$5.41M 1.95%
551,376
+824
+0.1% +$9.38K
CSCO icon
13
Cisco
CSCO
$432B
$5.32M 1.92%
237,339
-785
-0.3% -$17.3K
LYTS icon
14
LSI Industries
LYTS
$892M
$5.11M 1.84%
624,115
+28,004
+5% +$235K
INTC icon
15
Intel
INTC
$487B
$5.11M 1.84%
197,969
+5,562
+3% +$139K
SOFO
16
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4.87M 1.75%
453,748
+13,340
+3% +$135K
LLY icon
17
Eli Lilly
LLY
$1.04T
$4.66M 1.68%
79,215
-10,742
-12% -$599K
EQNR icon
18
Equinor
EQNR
$84.7B
$4.65M 1.67%
164,666
– –
STB
19
DELISTED
Student Transportation Inc
STB
$4.64M 1.67%
749,309
+31,355
+4% +$194K
T icon
20
AT&T
T
$153B
$4.47M 1.61%
168,614
+4,283
+3% +$108K
VZ icon
21
Verizon
VZ
$183B
$4.45M 1.6%
93,510
+2,908
+3% +$138K
MRK icon
22
Merck
MRK
$315B
$4.21M 1.52%
77,813
-564
-0.7% -$29.2K
UIS icon
23
Unisys
UIS
$277M
$4.04M 1.46%
132,742
+5,250
+4% +$169K
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$3.7M 1.33%
220,698
+7,750
+4% +$130K
CVX icon
25
Chevron
CVX
$366B
$3.59M 1.29%
30,221
+1,100
+4% +$128K
1
2 3 4 5

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