AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.8M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M

Top Sells

1
+$66.9M
2
+$15.9M
3
+$15.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$9.69M
5
NSA icon
National Storage Affiliates Trust
NSA
+$7.98M

Sector Composition

1 Technology 12.33%
2 Financials 5.5%
3 Healthcare 4.32%
4 Industrials 3.31%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.07%
53,180
+1,560
227
$2.29M 0.07%
89,126
+29,578
228
$2.27M 0.07%
25,733
+8,695
229
$2.26M 0.07%
34,723
-4,259
230
$2.25M 0.07%
13,071
+832
231
$2.21M 0.06%
125,163
+10,697
232
$2.19M 0.06%
52,017
-11,038
233
$2.18M 0.06%
23,346
+14,168
234
$2.17M 0.06%
99,414
+5,145
235
$2.15M 0.06%
15,117
+10,524
236
$2.14M 0.06%
36,114
+3
237
$2.12M 0.06%
44,275
+14,445
238
$2.11M 0.06%
+94,195
239
$2.09M 0.06%
+3,765
240
$2.09M 0.06%
25,342
+3,690
241
$2.08M 0.06%
47,579
+1,498
242
$2.07M 0.06%
32,685
-945
243
$2.07M 0.06%
8,486
+1,270
244
$2.06M 0.06%
25,384
+2,685
245
$2.01M 0.06%
80,720
+14,182
246
$1.99M 0.06%
13,496
+1,922
247
$1.99M 0.06%
33,768
+7,100
248
$1.99M 0.06%
48,014
+32,429
249
$1.98M 0.06%
35,489
-3,880
250
$1.95M 0.06%
24,842
-4,374
8 9
10
11 12