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
176
$279K 0.09%
1,500
177
$278K 0.09%
3,235
-110
178
$278K 0.09%
2,280
179
$268K 0.09%
4,850
180
$267K 0.09%
5,076
+150
181
$265K 0.09%
4,470
+60
182
$265K 0.09%
701
183
$262K 0.09%
18,200
184
$260K 0.09%
2,746
185
$259K 0.09%
1,134
+24
186
$259K 0.09%
23,929
187
$256K 0.09%
2,049
188
$256K 0.09%
2,706
189
$255K 0.09%
2,035
190
$255K 0.09%
3,620
+256
191
$255K 0.09%
1,714
192
$254K 0.09%
7,641
-800
193
$250K 0.08%
950
194
$247K 0.08%
398
-42
195
$247K 0.08%
950
-5
196
$245K 0.08%
866
+6
197
$241K 0.08%
15,621
-750
198
$240K 0.08%
15,439
-3,900
199
$237K 0.08%
1,000
200
$236K 0.08%
325
6 7
8
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