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
276
$1.89M 0.05%
38,367
+54
277
$1.88M 0.05%
27,807
-9,377
278
$1.88M 0.05%
18,629
-9,113
279
$1.87M 0.05%
5,823
-895
280
$1.86M 0.05%
14,789
+876
281
$1.85M 0.05%
35,824
+6,081
282
$1.84M 0.05%
24,000
-690
283
$1.83M 0.04%
76,421
-5,069
284
$1.82M 0.04%
5,027
-140
285
$1.81M 0.04%
16,729
+772
286
$1.8M 0.04%
15,335
-1,062
287
$1.8M 0.04%
18,447
-1,824
288
$1.8M 0.04%
35,519
+10,474
289
$1.79M 0.04%
81,113
-1,450
290
$1.78M 0.04%
26,813
+203
291
$1.76M 0.04%
16,454
-2,768
292
$1.76M 0.04%
60,165
+12,426
293
$1.73M 0.04%
70,330
294
$1.71M 0.04%
36,942
-7,979
295
$1.7M 0.04%
20,206
-117
296
$1.69M 0.04%
7,395
-345
297
$1.67M 0.04%
32,077
+18,539
298
$1.67M 0.04%
12,323
-71,304
299
$1.66M 0.04%
6,136
+2,510
300
$1.66M 0.04%
36,104
-6
10 11
12
13 14