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
276
$2.16M 0.05%
45,289
+24,087
277
$2.16M 0.05%
63,738
-337
278
$2.15M 0.05%
2,804
-605
279
$2.15M 0.05%
8,561
+3,589
280
$2.14M 0.05%
34,140
-7,893
281
$2.14M 0.05%
7,349
+513
282
$2.12M 0.05%
26,343
+16,477
283
$2.1M 0.05%
5,990
+1,550
284
$2.1M 0.05%
28,359
+6,458
285
$2.09M 0.05%
35,648
-2,231
286
$2.09M 0.05%
5,696
+601
287
$2.07M 0.05%
78,228
-1,379
288
$2.06M 0.05%
20,506
+6,688
289
$2.06M 0.05%
29,840
+780
290
$2.05M 0.05%
40,548
-186,889
291
$2.04M 0.05%
40,458
+7,181
292
$2.04M 0.05%
27,259
-93
293
$2.02M 0.05%
10,840
+2,685
294
$2M 0.05%
19,524
-18,111
295
$2M 0.05%
42,007
+19,304
296
$1.99M 0.05%
14,735
+2,616
297
$1.97M 0.05%
19,707
-22,751
298
$1.9M 0.05%
20,259
+3,524
299
$1.89M 0.05%
69,761
-253,356
300
$1.88M 0.05%
24,260
-11,318
10 11
12
13 14