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
251
$30K 0.01%
+333
252
$28K 0.01%
15,000
253
$25K 0.01%
1,588
-400
254
$21K 0.01%
760
255
$16K 0.01%
33
256
$13K ﹤0.01%
10,000
257
$11K ﹤0.01%
33,500
258
$9K ﹤0.01%
814
-8
259
$8K ﹤0.01%
1,300
260
– –
-10,266
261
– –
-8,500
262
– –
-3,363
263
– –
-9,191
264
– –
-1,879
265
– –
-6,026
266
– –
-10,500
267
– –
-1,075
268
– –
-1,217
269
– –
-9,092
270
– –
-5,925
271
– –
-1,551
272
– –
-2,000
273
– –
-4,222
274
– –
-4,493
7 8 9 10
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