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  Name: WEALTHTRUST AXIOM LLC
  City: RADNOR
  State: PA
  Zip: 19087
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $299,101,000
  Total Value Change : $21,002,000
  Securities Held Change : 12
   
All Securities Held : 252
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 101
  Unchanged Positions : 60
  Decreased Positions : 78

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (V)1 Year Chart         V Visa Inc 179 New $272.67 $296,000 1,135 0.1% 296,000 1,135 0.026    Business Services
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 180 New $25.90 $296,000 18,750 0.1% 296,000 18,750 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 206 New $291.38 $225,000 867 0.08% 225,000 867 0    Aerospace/Defense - M...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 209 New $335.84 $223,000 735 0.07% 223,000 735 0    Closed - End Fund - E...
   (KWR)1 Year Chart         KWR Quaker Chemical Corp 212 New $185.21 $213,000 1,000 0.07% 213,000 1,000 0.006    Specialty Chemicals
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 213 New $34.07 $212,000 6,826 0.07% 212,000 6,826 0.002    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 216 New $124.01 $210,000 1,844 0.07% 210,000 1,844 0.007    Closed - End Fund - E...
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 217 New $21.42 $210,000 8,771 0.07% 210,000 8,771 0.007    Diversified Electronics
   (WFC)1 Year Chart         WFC Wells Fargo & Co 218 New $60.19 $209,000 4,237 0.07% 209,000 4,237 0    Domestic Money Center...
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 225 New $24.29 $176,000 10,202 0.06% 176,000 10,202 0.002    REIT - Healthcare Fac...
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 227 New $7.20 $151,000 22,329 0.05% 151,000 22,329 0.022    Closed - End Fund - Debt
   (ATOM)1 Year Chart         ATOM Atomera Inc 239 New $15.14 $70,000 10,000 0.02% 70,000 10,000 0.082    N/A
   (MMT)1 Year Chart         MMT MFS Multimarket Income Trust 247 New $4.64 $48,000 10,500 0.02% 48,000 10,500 0    Closed - End Fund - Debt

      13 Records Found
  1    
Page 1 of 1
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