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
326
$1.38M 0.03%
881
-3
327
$1.37M 0.03%
30,545
+4,379
328
$1.37M 0.03%
26,004
-130
329
$1.36M 0.03%
19,448
+3,241
330
$1.35M 0.03%
14,895
-1,809
331
$1.35M 0.03%
2,371
+474
332
$1.35M 0.03%
53,664
-59,239
333
$1.34M 0.03%
25,149
+3,441
334
$1.33M 0.03%
2,850
+405
335
$1.32M 0.03%
31,536
-7,918
336
$1.3M 0.03%
6,489
-558
337
$1.3M 0.03%
16,197
+3,728
338
$1.28M 0.03%
30,542
-338
339
$1.28M 0.03%
4,750
-240
340
$1.27M 0.03%
8,468
+100
341
$1.27M 0.03%
+48,927
342
$1.27M 0.03%
2,997
+1,796
343
$1.26M 0.03%
+24,936
344
$1.25M 0.03%
9,345
-68
345
$1.25M 0.03%
5,337
-77
346
$1.25M 0.03%
118,188
+19,433
347
$1.23M 0.03%
3,900
+150
348
$1.22M 0.03%
815
+21
349
$1.22M 0.03%
18,162
+8,620
350
$1.22M 0.03%
6,346
-6
12 13
14
15 16