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
251
$2.12M 0.05%
2,229
+5
252
$2.1M 0.05%
4,156
-230
253
$2.1M 0.05%
17,876
+9,540
254
$2.1M 0.05%
51,705
+8,513
255
$2.09M 0.05%
23,206
-132
256
$2.09M 0.05%
3,560
-1,051
257
$2.08M 0.05%
24,923
+9,012
258
$2.07M 0.05%
58,515
+4,769
259
$2.04M 0.05%
13,102
-798
260
$2.04M 0.05%
19,892
+739
261
$2.03M 0.05%
25,311
+885
262
$2.03M 0.05%
60,136
+9,714
263
$2.01M 0.05%
31,181
+11,243
264
$2.01M 0.05%
23,992
-332
265
$2M 0.05%
42,443
+7,418
266
$1.99M 0.05%
9,126
-2,199
267
$1.99M 0.05%
37,509
+888
268
$1.98M 0.05%
48,340
+8,012
269
$1.98M 0.05%
20,263
-7,067
270
$1.96M 0.05%
30,013
-3,495
271
$1.94M 0.05%
46,533
+21,693
272
$1.92M 0.05%
6,837
+751
273
$1.92M 0.05%
32,662
-1,561
274
$1.91M 0.05%
19,498
+7,508
275
$1.9M 0.05%
90,003
-48
9 10
11
12 13