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
51
$1.4M 0.47%
33,650
+409
52
$1.39M 0.47%
35,151
+462
53
$1.35M 0.46%
45,438
54
$1.33M 0.45%
20,741
-576
55
$1.3M 0.44%
42,932
56
$1.3M 0.44%
63,824
57
$1.28M 0.43%
7,561
58
$1.27M 0.43%
22,746
+97
59
$1.26M 0.43%
303,976
+12,500
60
$1.25M 0.42%
42,326
-1,625
61
$1.23M 0.42%
6,171
62
$1.21M 0.41%
471,937
-60,750
63
$1.15M 0.39%
81,355
-200
64
$1.12M 0.38%
114,505
-1,778
65
$1.11M 0.38%
5,214
66
$1.07M 0.36%
12,602
-707
67
$1.06M 0.36%
13,557
+50
68
$1.04M 0.35%
127,200
-11,200
69
$1.04M 0.35%
7,446
+46
70
$1.03M 0.35%
16,501
-500
71
$1.02M 0.35%
6,114
72
$1M 0.34%
86,527
-2,000
73
$993K 0.34%
38,969
74
$972K 0.33%
18,541
-200
75
$965K 0.33%
90,199
-3,488
1 2
3
4 5