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
301
$1.65M 0.04%
34,927
+854
302
$1.64M 0.04%
31,274
+3,701
303
$1.64M 0.04%
18,119
-6,329
304
$1.64M 0.04%
21,008
-67
305
$1.63M 0.04%
+20,114
306
$1.63M 0.04%
17,855
-976
307
$1.63M 0.04%
31,967
-6,644
308
$1.61M 0.04%
+23,285
309
$1.6M 0.04%
21,663
-15,822
310
$1.59M 0.04%
6,695
+1,828
311
$1.59M 0.04%
19,296
-878
312
$1.57M 0.04%
17,464
-4,889
313
$1.57M 0.04%
13,205
+1,566
314
$1.56M 0.04%
8,975
-2,189
315
$1.56M 0.04%
18,651
316
$1.56M 0.04%
17,071
-374
317
$1.54M 0.04%
11,509
-1,786
318
$1.54M 0.04%
18,691
-1,263
319
$1.54M 0.04%
20,441
+1,992
320
$1.49M 0.04%
6,116
-879
321
$1.43M 0.04%
2,830
-29
322
$1.42M 0.04%
4,299
-1,446
323
$1.41M 0.03%
23,720
+9,220
324
$1.4M 0.03%
+42,389
325
$1.39M 0.03%
10,848
+75
11 12
13
14 15