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
76
$953K 0.32%
5,822
+53
77
$929K 0.31%
7,281
78
$896K 0.3%
7,277
+4,515
79
$893K 0.3%
17,240
+101
80
$889K 0.3%
15,128
-121
81
$836K 0.28%
14,425
+1,529
82
$828K 0.28%
152,057
+29,750
83
$822K 0.28%
45,595
+1,035
84
$810K 0.27%
21,965
-750
85
$790K 0.27%
37,700
86
$783K 0.27%
6,831
87
$771K 0.26%
3,506
-160
88
$770K 0.26%
18,141
+174
89
$767K 0.26%
56,662
+5,721
90
$738K 0.25%
2,250
-12
91
$719K 0.24%
33,226
+226
92
$700K 0.24%
32,121
-3,000
93
$695K 0.24%
4,658
94
$692K 0.23%
27,532
95
$691K 0.23%
52,170
+4
96
$684K 0.23%
4,551
97
$676K 0.23%
2,619
98
$647K 0.22%
20,527
-1,652
99
$638K 0.22%
7,334
+385
100
$628K 0.21%
4,745
+1
2 3
4
5 6