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
376
$1.08M 0.03%
4,325
+1,340
377
$1.08M 0.03%
2,939
+2,055
378
$1.08M 0.03%
9,325
-1,635
379
$1.08M 0.03%
13,782
+2,611
380
$1.07M 0.03%
18,569
-3,031
381
$1.07M 0.03%
72,655
-403
382
$1.07M 0.03%
12,090
-52
383
$1.06M 0.03%
10,205
+1,350
384
$1.05M 0.03%
10,022
+293
385
$1.05M 0.03%
10,943
+2,325
386
$1.04M 0.03%
1,005
-10
387
$1.02M 0.02%
2,055
+1,367
388
$999K 0.02%
20,225
+1,155
389
$993K 0.02%
20,080
-12,318
390
$987K 0.02%
+20,572
391
$979K 0.02%
11,356
-10
392
$979K 0.02%
26,331
+1,501
393
$973K 0.02%
26,712
+476
394
$972K 0.02%
45,676
-4,581
395
$971K 0.02%
12,063
-1,971
396
$960K 0.02%
494
+104
397
$952K 0.02%
10,752
-100
398
$951K 0.02%
26,248
+5,810
399
$950K 0.02%
12,241
400
$928K 0.02%
3,569
-4
14 15
16
17 18