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
301
$1.35M 0.04%
28,735
+4,214
302
$1.35M 0.04%
17,616
-1,412
303
$1.34M 0.04%
30,864
-610
304
$1.33M 0.04%
14,226
-1,113
305
$1.33M 0.04%
8,075
+5,226
306
$1.32M 0.04%
512
+37
307
$1.31M 0.04%
20,940
+4,531
308
$1.3M 0.04%
9,799
-3,251
309
$1.3M 0.04%
16,640
-1,740
310
$1.29M 0.04%
11,688
+9,646
311
$1.29M 0.04%
+34,590
312
$1.29M 0.04%
12,233
-1,867
313
$1.28M 0.04%
8,343
+2,867
314
$1.27M 0.04%
12,447
-4,914
315
$1.26M 0.04%
14,931
+1,620
316
$1.25M 0.04%
18,721
+14,110
317
$1.25M 0.04%
+12,677
318
$1.25M 0.04%
16,589
+4,563
319
$1.25M 0.04%
7,177
-2,000
320
$1.23M 0.04%
16,354
+21
321
$1.2M 0.03%
1,449
+1,129
322
$1.19M 0.03%
2,466
-1,869
323
$1.18M 0.03%
25,652
+10,395
324
$1.17M 0.03%
6,435
+26
325
$1.17M 0.03%
14,395
-504
11 12
13
14 15