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
376
$902K 0.03%
6,190
+2,854
377
$901K 0.03%
45,003
+20,109
378
$891K 0.03%
32,196
-12,486
379
$890K 0.03%
20,563
+5,544
380
$888K 0.03%
156,666
-15,821
381
$884K 0.03%
12,084
-2,576
382
$881K 0.03%
6,486
+2,310
383
$878K 0.03%
35,399
-9,798
384
$874K 0.03%
21,494
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385
$872K 0.03%
8,409
-3,925
386
$870K 0.03%
9,492
-343
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49,289
-14,425
388
$854K 0.02%
7,283
-292
389
$844K 0.02%
4,506
+1,310
390
$840K 0.02%
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391
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6,353
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392
$831K 0.02%
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-343
393
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12,616
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394
$824K 0.02%
580
-20
395
$822K 0.02%
15,200
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396
$819K 0.02%
12,703
+776
397
$814K 0.02%
4,274
+1,422
398
$814K 0.02%
5,111
+1,659
399
$803K 0.02%
7,813
-3,507
400
$802K 0.02%
+13,886
14 15
16
17 18