AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$10.2M
4
WTV icon
WisdomTree US Value Fund
WTV
+$9.81M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$9.42M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.73M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.44M

Sector Composition

1 Technology 9.75%
2 Financials 5.4%
3 Communication Services 4.03%
4 Consumer Discretionary 3.34%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.07%
42,883
+3,573
227
$2.92M 0.07%
10,466
-1,326
228
$2.89M 0.07%
28,677
+281
229
$2.88M 0.07%
220,654
-23,179
230
$2.85M 0.07%
13,730
+1,708
231
$2.78M 0.07%
54,578
-13,066
232
$2.77M 0.07%
57,773
+18,273
233
$2.76M 0.07%
4,158
+287
234
$2.75M 0.07%
24,924
+814
235
$2.72M 0.07%
83,097
-14,105
236
$2.71M 0.07%
28,910
+11,673
237
$2.68M 0.06%
9,822
-108
238
$2.66M 0.06%
56,498
+173
239
$2.65M 0.06%
13,424
+500
240
$2.65M 0.06%
15,376
-1,172
241
$2.64M 0.06%
18,613
+154
242
$2.61M 0.06%
51,862
+5,677
243
$2.6M 0.06%
8,058
+2,456
244
$2.59M 0.06%
10,468
+248
245
$2.58M 0.06%
86,888
-1,986
246
$2.57M 0.06%
15,307
+4,958
247
$2.57M 0.06%
37,485
+2,610
248
$2.56M 0.06%
25,256
+5,782
249
$2.52M 0.06%
75,147
+16,080
250
$2.5M 0.06%
85,278
-10,545
8 9
10
11 12