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
376
$1.25M 0.03%
4,294
+415
377
$1.24M 0.03%
4,670
+1,481
378
$1.23M 0.03%
+9,689
379
$1.22M 0.03%
13,634
+9,010
380
$1.21M 0.03%
5,343
+561
381
$1.21M 0.03%
30,981
-376
382
$1.21M 0.03%
27,765
+493
383
$1.21M 0.03%
72,206
-698
384
$1.2M 0.03%
7,044
-2,218
385
$1.2M 0.03%
9,086
-40
386
$1.2M 0.03%
4,864
+16
387
$1.19M 0.03%
+454
388
$1.18M 0.03%
6,098
-2,029
389
$1.18M 0.03%
8,108
-1,789
390
$1.17M 0.03%
23,782
+1,671
391
$1.17M 0.03%
+20,810
392
$1.16M 0.03%
4,663
+77
393
$1.16M 0.03%
6,317
+3
394
$1.16M 0.03%
10,418
-1,568
395
$1.15M 0.03%
20,842
+5,196
396
$1.14M 0.03%
11,090
-98
397
$1.13M 0.03%
2,111
-552
398
$1.13M 0.03%
2,581
+61
399
$1.13M 0.03%
49,915
+3,264
400
$1.12M 0.03%
44,362
+17,197
14 15
16
17 18