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
251
$1.94M 0.06%
60,412
+20,042
252
$1.93M 0.06%
32,378
-4,236
253
$1.91M 0.06%
6,564
+5,942
254
$1.89M 0.05%
12,747
+1,601
255
$1.89M 0.05%
52,461
+13,562
256
$1.86M 0.05%
65,099
+31,316
257
$1.84M 0.05%
15,172
+2,428
258
$1.83M 0.05%
42,986
-946
259
$1.82M 0.05%
35,087
-1,238
260
$1.82M 0.05%
+58,449
261
$1.81M 0.05%
10,978
+3,636
262
$1.8M 0.05%
27,231
-603
263
$1.8M 0.05%
1,482
+232
264
$1.76M 0.05%
2,320
+936
265
$1.72M 0.05%
21,767
+1,215
266
$1.72M 0.05%
16,369
-1,187
267
$1.72M 0.05%
3,598
+700
268
$1.71M 0.05%
29,619
+2,218
269
$1.69M 0.05%
32,426
+21,833
270
$1.68M 0.05%
+35,071
271
$1.67M 0.05%
17,621
+3,705
272
$1.67M 0.05%
9,772
-11,302
273
$1.65M 0.05%
24,400
+6,161
274
$1.65M 0.05%
8,368
+345
275
$1.62M 0.05%
52,849
+1,954
9 10
11
12 13