WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$556K
3
+$544K
4
KOPN icon
Kopin
KOPN
+$328K
5
IBM icon
IBM
IBM
+$300K

Top Sells

1
+$1.92M
2
+$1.38M
3
+$661K
4
ALK icon
Alaska Air
ALK
+$619K
5
CSCO icon
Cisco
CSCO
+$592K

Sector Composition

1 Technology 20.6%
2 Healthcare 13.16%
3 Industrials 12.71%
4 Energy 9.57%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.07%
38,500
-500
227
$177K 0.06%
13,005
-2,000
228
$170K 0.06%
38,365
+11
229
$144K 0.05%
11,000
-1,000
230
$137K 0.05%
13,550
+350
231
$120K 0.04%
12,384
-143
232
$120K 0.04%
27,000
-3,000
233
$101K 0.03%
14,448
234
$101K 0.03%
7,416
+333
235
$101K 0.03%
313
-62
236
$101K 0.03%
25,400
237
$90K 0.03%
3,647
-5,130
238
$83K 0.03%
11,500
239
$83K 0.03%
20,589
240
$75K 0.03%
11,500
241
$64K 0.02%
10,500
242
$60K 0.02%
11,600
-2,900
243
$60K 0.02%
19,700
244
$55K 0.02%
15,158
245
$52K 0.02%
10,000
246
$51K 0.02%
36,500
-3,000
247
$47K 0.02%
12,500
248
$46K 0.02%
762
249
$41K 0.01%
2,470
250
$32K 0.01%
33
7 8 9
10
11