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
126
$451K 0.15%
3,499
-17
127
$451K 0.15%
10,189
-755
128
$450K 0.15%
3,813
+25
129
$449K 0.15%
7,041
+3
130
$446K 0.15%
2,681
131
$441K 0.15%
2,252
132
$435K 0.15%
8,033
-100
133
$433K 0.15%
32,300
-2,400
134
$432K 0.15%
7,203
+51
135
$431K 0.15%
1,005
+30
136
$424K 0.14%
8,624
137
$423K 0.14%
22,850
-13,600
138
$418K 0.14%
7,380
139
$417K 0.14%
3,120
140
$416K 0.14%
1,728
-2
141
$411K 0.14%
5,401
142
$406K 0.14%
8,760
-9
143
$399K 0.14%
2,361
144
$392K 0.13%
5,000
145
$387K 0.13%
3,409
-321
146
$387K 0.13%
29,566
147
$378K 0.13%
5,587
148
$373K 0.13%
4,680
149
$366K 0.12%
27,501
-2,654
150
$366K 0.12%
12,171
+1,261
4 5
6
7 8