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
301
$1.86M 0.04%
23,143
-1,657
302
$1.84M 0.04%
7,716
-484
303
$1.83M 0.04%
19,372
+16,399
304
$1.83M 0.04%
63,837
-7,564
305
$1.82M 0.04%
29,160
-11,661
306
$1.8M 0.04%
23,607
+503
307
$1.8M 0.04%
41,972
-551
308
$1.78M 0.04%
54,242
-18,730
309
$1.77M 0.04%
3,445
+284
310
$1.74M 0.04%
871
-7
311
$1.73M 0.04%
11,532
+9,425
312
$1.73M 0.04%
18,859
+76
313
$1.72M 0.04%
18,927
-21,118
314
$1.72M 0.04%
76,910
+863
315
$1.72M 0.04%
34,236
+29,116
316
$1.71M 0.04%
56,760
+4,133
317
$1.7M 0.04%
4,398
+639
318
$1.67M 0.04%
18,222
-783
319
$1.66M 0.04%
5,195
+1,536
320
$1.65M 0.04%
27,837
+10,792
321
$1.65M 0.04%
10,304
+2,935
322
$1.62M 0.04%
25,395
323
$1.62M 0.04%
4,764
+908
324
$1.6M 0.04%
19,655
-782
325
$1.6M 0.04%
37,708
+5,870
11 12
13
14 15