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
251
$2.49M 0.06%
12,822
+1,320
252
$2.41M 0.06%
17,796
-1,548
253
$2.4M 0.06%
20,082
+840
254
$2.4M 0.06%
18,666
+8,319
255
$2.36M 0.06%
32,426
+11,884
256
$2.35M 0.06%
6,583
-597
257
$2.33M 0.06%
24,299
-183,556
258
$2.32M 0.06%
56,928
+1,584
259
$2.3M 0.06%
42,928
+3,612
260
$2.29M 0.06%
5,793
+570
261
$2.28M 0.05%
53,477
+24,518
262
$2.27M 0.05%
4,902
+469
263
$2.25M 0.05%
30,255
+304
264
$2.25M 0.05%
27,792
+24
265
$2.24M 0.05%
4,392
+628
266
$2.23M 0.05%
6,967
-504
267
$2.22M 0.05%
1,136
+1
268
$2.2M 0.05%
74,934
+4,551
269
$2.2M 0.05%
23,193
+3
270
$2.2M 0.05%
85,943
+65,422
271
$2.19M 0.05%
22,991
+9,266
272
$2.19M 0.05%
48,347
-189
273
$2.19M 0.05%
53,322
+3,093
274
$2.19M 0.05%
3
275
$2.18M 0.05%
18,890
+3,502
9 10
11
12 13