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
276
$1.62M 0.05%
24,046
+5,362
277
$1.61M 0.05%
32,448
+18,458
278
$1.6M 0.05%
50,522
+28,404
279
$1.56M 0.05%
45,228
+698
280
$1.51M 0.04%
+8,684
281
$1.49M 0.04%
32,059
-563
282
$1.48M 0.04%
9,924
-6,715
283
$1.48M 0.04%
4,931
+3,686
284
$1.45M 0.04%
8,494
+1,798
285
$1.45M 0.04%
4,663
+2,097
286
$1.43M 0.04%
+69,912
287
$1.43M 0.04%
2,781
+164
288
$1.42M 0.04%
28,177
+11,095
289
$1.41M 0.04%
9,703
-329
290
$1.4M 0.04%
18,669
+5,581
291
$1.39M 0.04%
18,245
-62,401
292
$1.39M 0.04%
6,428
-771
293
$1.38M 0.04%
9,184
+1,968
294
$1.38M 0.04%
39,178
+410
295
$1.38M 0.04%
13,930
+963
296
$1.37M 0.04%
38,197
+2,753
297
$1.37M 0.04%
17,103
+9,388
298
$1.37M 0.04%
73,594
-5,754
299
$1.37M 0.04%
6,228
+643
300
$1.36M 0.04%
10,606
-1,203
10 11
12
13 14