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
326
$1.16M 0.03%
5,179
-2,664
327
$1.16M 0.03%
7,950
-1,087
328
$1.14M 0.03%
70,330
329
$1.13M 0.03%
16,449
+2,202
330
$1.12M 0.03%
53,099
+768
331
$1.12M 0.03%
31,000
+300
332
$1.11M 0.03%
16,167
-5,626
333
$1.1M 0.03%
23,122
+10,003
334
$1.1M 0.03%
66,959
-431
335
$1.1M 0.03%
14,217
+3,429
336
$1.1M 0.03%
22,561
+4,349
337
$1.1M 0.03%
49,230
+21,165
338
$1.1M 0.03%
6,301
-1,734
339
$1.09M 0.03%
51,937
+22,182
340
$1.09M 0.03%
15,514
+5,062
341
$1.08M 0.03%
15,434
-1,224
342
$1.08M 0.03%
11,429
-30,525
343
$1.07M 0.03%
4,429
+2,784
344
$1.06M 0.03%
4,234
+1,832
345
$1.05M 0.03%
29,277
-550
346
$1.04M 0.03%
10,963
-5,188
347
$1.04M 0.03%
27,274
+9,573
348
$1.02M 0.03%
9,398
-1,056
349
$1.02M 0.03%
9,220
+3,384
350
$1.01M 0.03%
9,297
+164
12 13
14
15 16