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
351
$1.22M 0.03%
16,282
+123
352
$1.21M 0.03%
24,300
-7,660
353
$1.2M 0.03%
15,373
-415
354
$1.2M 0.03%
14,298
-5,448
355
$1.19M 0.03%
2,304
-336
356
$1.19M 0.03%
61,430
357
$1.19M 0.03%
14,854
+2,525
358
$1.17M 0.03%
22,557
+1,832
359
$1.17M 0.03%
51,426
-345
360
$1.16M 0.03%
136,035
361
$1.16M 0.03%
7,498
-1,027
362
$1.16M 0.03%
27,792
+563
363
$1.16M 0.03%
22,200
+6,454
364
$1.15M 0.03%
15,826
+919
365
$1.15M 0.03%
32,248
-2,496
366
$1.15M 0.03%
10,257
+582
367
$1.15M 0.03%
6,317
+3
368
$1.14M 0.03%
52,726
-262
369
$1.14M 0.03%
8,458
+1,083
370
$1.14M 0.03%
2,477
+139
371
$1.14M 0.03%
6,983
-1,733
372
$1.13M 0.03%
23,331
-235
373
$1.12M 0.03%
4,003
+1,123
374
$1.1M 0.03%
4,722
+631
375
$1.09M 0.03%
11,140
-14,772
13 14
15
16 17