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
351
$1.38M 0.03%
24,511
+4,983
352
$1.37M 0.03%
28,111
+5,573
353
$1.37M 0.03%
17,039
-429
354
$1.36M 0.03%
42,652
-319
355
$1.35M 0.03%
14,833
-31
356
$1.35M 0.03%
46,224
+24,274
357
$1.34M 0.03%
7,201
+819
358
$1.34M 0.03%
1,288
+33
359
$1.33M 0.03%
+4,615
360
$1.33M 0.03%
1,602
+388
361
$1.32M 0.03%
12,021
-4,525
362
$1.32M 0.03%
14,484
+100
363
$1.31M 0.03%
25,786
+2,501
364
$1.31M 0.03%
+35,596
365
$1.3M 0.03%
31,569
+3,700
366
$1.3M 0.03%
10,859
-1,599
367
$1.3M 0.03%
+8,430
368
$1.3M 0.03%
17,130
-812
369
$1.3M 0.03%
24,889
+8,985
370
$1.29M 0.03%
46,942
-2,001
371
$1.29M 0.03%
24,613
-19,823
372
$1.28M 0.03%
48,531
-562
373
$1.27M 0.03%
6,053
-160
374
$1.26M 0.03%
14,113
-2,959
375
$1.25M 0.03%
10,147
+2,635
13 14
15
16 17