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
151
$357K 0.12%
6,592
-25
152
$349K 0.12%
3,116
153
$347K 0.12%
3,224
-10
154
$347K 0.12%
2,670
+350
155
$340K 0.12%
39,114
+24
156
$336K 0.11%
3,816
157
$334K 0.11%
4,430
158
$327K 0.11%
2,387
-200
159
$323K 0.11%
11,603
+11
160
$322K 0.11%
7,658
-27
161
$321K 0.11%
1,674
+1
162
$314K 0.11%
10,500
163
$308K 0.1%
17,424
164
$307K 0.1%
1,950
165
$307K 0.1%
24,809
-500
166
$302K 0.1%
1,384
167
$300K 0.1%
2,013
168
$300K 0.1%
5,508
+1,750
169
$299K 0.1%
4,838
170
$296K 0.1%
4,060
-13
171
$292K 0.1%
+680
172
$289K 0.1%
2,764
+200
173
$286K 0.1%
3,048
-751
174
$286K 0.1%
6,291
-7
175
$283K 0.1%
5,500
5 6
7
8 9