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
101
$619K 0.21%
10,769
-1,178
102
$617K 0.21%
15,235
103
$615K 0.21%
10,491
+70
104
$613K 0.21%
1,570
+10
105
$609K 0.21%
28,850
+5,825
106
$596K 0.2%
8,769
-1,028
107
$596K 0.2%
5,000
-1,000
108
$595K 0.2%
14,973
-239
109
$593K 0.2%
3,090
110
$574K 0.19%
1,694
-60
111
$558K 0.19%
53,943
112
$555K 0.19%
7,938
-121
113
$544K 0.18%
+16,609
114
$535K 0.18%
4,600
-100
115
$534K 0.18%
7,950
116
$523K 0.18%
4,070
-24
117
$516K 0.17%
3,522
+137
118
$499K 0.17%
6,205
-110
119
$492K 0.17%
28,773
120
$487K 0.16%
3,264
121
$482K 0.16%
8,696
122
$478K 0.16%
41,906
-500
123
$469K 0.16%
3,520
+100
124
$463K 0.16%
2,200
-250
125
$459K 0.16%
255,972
-12,000
3 4
5
6 7