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
$3.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.8M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$12.3M

Top Sells

1
+$37.3M
2
+$12.7M
3
+$12.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$9.05M

Sector Composition

1 Technology 13.73%
2 Financials 4.81%
3 Healthcare 4.05%
4 Communication Services 3.37%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.06%
40,414
+3,529
227
$2.5M 0.06%
12,132
+512
228
$2.46M 0.06%
6,418
+209
229
$2.46M 0.06%
19,694
-1,235
230
$2.44M 0.06%
44,494
-7,395
231
$2.44M 0.06%
16,070
+224
232
$2.43M 0.06%
85,491
-6,389
233
$2.42M 0.06%
41,610
-7,925
234
$2.4M 0.06%
12,119
-32
235
$2.38M 0.06%
36,400
+1,229
236
$2.35M 0.06%
12,443
+3,671
237
$2.34M 0.06%
10,389
+901
238
$2.32M 0.06%
42,162
+1,914
239
$2.3M 0.06%
11,129
+1,916
240
$2.29M 0.06%
87,591
+42,006
241
$2.27M 0.06%
6,573
+7
242
$2.27M 0.06%
9,424
+537
243
$2.22M 0.05%
47,420
+991
244
$2.21M 0.05%
12,634
+1,191
245
$2.18M 0.05%
33,063
+13,737
246
$2.18M 0.05%
+43,864
247
$2.16M 0.05%
352,773
248
$2.13M 0.05%
10,828
+3,454
249
$2.13M 0.05%
13,088
-378
250
$2.13M 0.05%
16,870
-1,927
8 9
10
11 12