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
26
$3.05M 1.03%
97,734
-11,849
27
$2.94M 0.99%
35,905
-125
28
$2.83M 0.96%
164,923
-1,082
29
$2.79M 0.95%
12,096
-130
30
$2.65M 0.9%
9,729
31
$2.41M 0.82%
288,283
-11,297
32
$2.39M 0.81%
32,948
33
$2.34M 0.79%
102,065
-6,000
34
$2.32M 0.79%
67,360
-2,659
35
$2.31M 0.78%
149,719
-4,194
36
$2.19M 0.74%
45,962
-1,055
37
$2.12M 0.72%
34,094
-1,657
38
$2.08M 0.71%
31,520
-175
39
$2.07M 0.7%
111,240
-2,052
40
$2.01M 0.68%
45,775
-700
41
$1.9M 0.64%
31,850
42
$1.8M 0.61%
9,211
-99
43
$1.77M 0.6%
36,637
-4,743
44
$1.71M 0.58%
91,777
-2,972
45
$1.71M 0.58%
16,858
-411
46
$1.67M 0.56%
10,160
+300
47
$1.53M 0.52%
15,697
48
$1.51M 0.51%
757,984
+3,540
49
$1.48M 0.5%
43,870
+1,856
50
$1.46M 0.49%
284,215
+63,950
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