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
326
$1.59M 0.04%
9,252
+849
327
$1.59M 0.04%
33,868
+22,472
328
$1.57M 0.04%
14,823
-191
329
$1.57M 0.04%
20,242
+2,661
330
$1.53M 0.04%
7,440
+3,690
331
$1.52M 0.04%
17,866
-498
332
$1.52M 0.04%
3,040
+39
333
$1.52M 0.04%
4,010
+526
334
$1.51M 0.04%
28,706
-1,950
335
$1.51M 0.04%
7,370
+1,140
336
$1.5M 0.04%
5,805
+1,061
337
$1.5M 0.04%
18,032
+1,809
338
$1.49M 0.04%
9,808
+215
339
$1.48M 0.04%
15,870
+37
340
$1.48M 0.04%
+32,261
341
$1.46M 0.04%
16,248
-4,317
342
$1.46M 0.04%
63,138
-8,051
343
$1.45M 0.03%
23,213
-3,452
344
$1.44M 0.03%
4,027
+2,074
345
$1.43M 0.03%
30,830
+766
346
$1.42M 0.03%
2,510
+122
347
$1.42M 0.03%
13,094
+10,968
348
$1.41M 0.03%
9,557
-4,507
349
$1.4M 0.03%
19,989
-1,626
350
$1.39M 0.03%
14,849
+2
12 13
14
15 16