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
201
$236K 0.08%
30,500
-3,000
202
$232K 0.08%
4,516
-1,200
203
$225K 0.08%
1,504
204
$224K 0.08%
+8,209
205
$224K 0.08%
21,500
+500
206
$223K 0.08%
9,095
207
$223K 0.08%
1,395
208
$223K 0.08%
646
209
$223K 0.08%
1,757
210
$220K 0.07%
947
-50
211
$220K 0.07%
4,956
-400
212
$218K 0.07%
22,766
-2,564
213
$218K 0.07%
3,452
214
$217K 0.07%
2,104
215
$215K 0.07%
900
216
$214K 0.07%
5,533
-187
217
$214K 0.07%
10,330
-110
218
$213K 0.07%
1,050
219
$211K 0.07%
3,423
220
$206K 0.07%
+3,392
221
$204K 0.07%
7,552
222
$202K 0.07%
2,007
+1
223
$201K 0.07%
13,602
-4,371
224
$200K 0.07%
968
225
$198K 0.07%
20,219
7 8
9
10 11