WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
1
$13.1M 4.44%
92,683
-1,373
2
$9.02M 3.05%
207,506
-9,328
3
$8.92M 3.02%
31,647
-1,281
4
$8.36M 2.83%
1,471,662
+21,423
5
$8.23M 2.79%
1,172,932
-9,200
6
$7.97M 2.7%
60,033
+2,259
7
$7.14M 2.42%
994,011
+16,763
8
$7.01M 2.37%
419,172
+58,087
9
$6.99M 2.37%
175,370
-48,065
10
$6.31M 2.14%
106,608
-2,135
11
$6.3M 2.13%
813,334
+14,814
12
$6.01M 2.03%
110,397
-10,881
13
$5.74M 1.94%
88,465
-431
14
$5.09M 1.72%
118,386
-2,945
15
$4.62M 1.56%
270,182
-80,900
16
$4.59M 1.55%
85,049
+284
17
$4.19M 1.42%
59,999
+579
18
$4.08M 1.38%
76,642
-800
19
$3.82M 1.29%
104,823
-2,565
20
$3.53M 1.19%
46,946
+8
21
$3.5M 1.18%
164,480
-4,053
22
$3.46M 1.17%
1,108,374
-29,500
23
$3.39M 1.15%
79,993
-1,750
24
$3.25M 1.1%
20,110
25
$3.16M 1.07%
155,003
-1,324
1
2 3 4 5